FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1419677544

ISIN Reference

¦ 0

Issue Nomin GBP

¦ 340000000

Period

¦ 1/15/2020 to 4/15/2020

 

Payment Date 4/15/2020

Number of Days

¦ 91

Rate

¦ 1.475

 

Denomination GBP

¦ 100000

 

¦ 340000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 345.78

 

¦ 1175647.55

 

¦

 

 

 

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: 690329
Time of Receipt (offset from UTC): 20200115T180614+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon