LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/15/2020 | |||||||||
Issue |
¦ Holmes Master Issuer PLC 2018-2 - Class Z GBP 74,000,000 FRN due October 2054 |
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ISIN Number |
¦ XS1872157810 |
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ISIN Reference |
¦ 187215781 |
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Issue Nomin GBP |
¦ 74000000 |
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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 |
¦ 1.625 |
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Denomination GBP |
¦ 1000 |
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¦ 74000000 |
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Amount Payable per Denomination |
¦ 4.04 |
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¦ 298982.23999999999 |
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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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Category Code: RC
Sequence Number: 690257
Time of Receipt (offset from UTC): 20200115T181806+0000