FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 10/15/2019

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

¦ 10/15/2019 to 1/15/2020

 

Payment Date  1/15/2020

Number of Days

¦ 92                                  

Rate

¦ 1.685

 

Denomination GBP

¦ 1000

 

¦ 74000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.25

 

¦ 314156.45

 

¦

 

 

 

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: 678281
Time of Receipt (offset from UTC): 20191015T175155+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON