FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/13/2020

Issue

¦ HOLMES MASTER ISSUER PLC 2018-1 Class A2 USD 750,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1791715466

ISIN Reference

¦ 0

Issue Nomin USD

¦ 750000000

Period

¦ 1/15/2020 to 4/15/2020

 

Payment Date 4/15/2020

Number of Days

¦ 91

Rate

¦ 2.19125

 

Denomination USD

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.85

 

¦ 2136468.8799999999

 

¦

 

 

 

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: 690413
Time of Receipt (offset from UTC): 20200115T181606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon