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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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

Issue

¦ HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 250,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1693006071

ISIN Reference

¦ 169300607

Issue Nomin GBP

¦ 250000000

Period

¦ 1/15/2020 to 4/15/2020

 

Payment Date 4/15/2020

Number of Days

¦ 91

Rate

¦ 1.005

 

Denomination GBP

¦ 1000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.71

 

¦ 178483.60999999999

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:87WZ
Release Versions
English

Contacts

Bank of New York Mellon

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Holmes Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/15/2020 Issue ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 250,000,000 FRN Due Oct 2054     ISIN Number ¦ XS1693006071 ISIN Reference ¦ 169300607 Issue Nomin GBP ¦ 250000000 Period ¦ 4/15/2020 to 7/15/2020   Payment Date 7/15/2020 Number of Days ¦ 91 Rate ¦ 0.94775   Denomination GBP ¦ 1000   ¦ 250000000   ¦       Amount Payable per Denomination ¦ 0.34   ¦ 84158.13   ¦       Bank of New York    ...
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