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 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1693009091

ISIN Reference

¦ 169300909

Issue Nomin GBP

¦ 250000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date 1/15/2020

Number of Days

¦ 92

Rate

¦ 1.205

 

Denomination GBP

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.04

 

¦ 759315.07

 

¦

 

 

 

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: 678368
Time of Receipt (offset from UTC): 20191016T163535+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon