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 2016 - 1 Class Z GBP 582,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1419677460

ISIN Reference

¦ 141967746

Issue Nomin GBP

¦ 582000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date 1/15/2020

Number of Days

¦ 92

Rate

¦ 1.685

 

Denomination GBP

¦ 100000

 

¦ 582000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 282.7

 

¦ 1645329.12

 

¦

 

 

 

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: 678290
Time of Receipt (offset from UTC): 20191015T181133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon