FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/9/2020

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

¦ 4/15/2020 to 7/15/2020

 

Payment Date  7/15/2020

Number of Days

¦ 91                                  

Rate

¦ 1.57888

 

Denomination USD

¦ 1000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.48

 

¦ 1111794.79

 

¦

 

 

 

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: 697532
Time of Receipt (offset from UTC): 20200417T174726+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon