FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/11/2019

Issue

¦ HOLMES MASTER ISSUER PLC 2018-1 Class A2 USD 750,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1791715466

ISIN Reference

¦ 0

Issue Nomin USD

¦ 750000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date  1/15/2020

Number of Days

¦ 92                                  

Rate

¦ 2.36088

 

Denomination USD

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.96

 

¦ 2973584.67

 

¦

 

 

 

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: 678276
Time of Receipt (offset from UTC): 20191015T174251+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon