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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 2018-2 - Class Z GBP 74,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1872157810

ISIN Reference

¦ 187215781

Issue Nomin GBP

¦ 74000000

Period

¦ 4/15/2020 to 7/15/2020

 

Payment Date  7/15/2020

Number of Days

¦ 91                                  

Rate

¦ 1.56775

 

Denomination GBP

¦ 1000

 

¦ 74000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.38

 

¦ 250159.19

 

¦

 

 

 

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:96UE
Release Versions
English

Contacts

BANK OF NEW YORK MELLON

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