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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/13/2020 | |||||||||
Issue |
¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054 |
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ISIN Number |
¦ XS1872157737 |
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ISIN Reference |
¦ 0 |
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Issue Nomin USD |
¦ 800000000 |
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Period |
¦ 1/15/2020 to 4/15/2020 |
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Payment Date 4/15/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.25125 |
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Denomination USD |
¦ 1000 |
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¦ 800000000 |
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Amount Payable per Denomination |
¦ 4.43 |
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¦ 3546980.1200000001 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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