FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/15/2019

Issue

¦ Holmes Master Issuer PLC 2018-2 - Class Z GBP 74,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1872157810

ISIN Reference

¦ 187215781

Issue Nomin GBP

¦ 74000000

Period

¦ 7/15/2019 to 10/15/2019

 

Payment Date 10/15/2019

Number of Days

¦ 92

Rate

¦ 1.66713

 

Denomination GBP

¦ 1000

 

¦ 74000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.2

 

¦ 310954

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Holmes Master Issuer
Category Code: RC
Sequence Number: 672115
Time of Receipt (offset from UTC): 20190715T170648+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON