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 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1791440859

ISIN Reference

¦ XS1791483826

Issue Nomin GBP

¦ 300000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date 1/15/2020

Number of Days

¦ 92

Rate

¦ 1.145

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.89

 

¦ 865808.22

 

¦

 

 

 

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: 678370
Time of Receipt (offset from UTC): 20191016T163742+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon