LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/13/2020 | |||||||||
Issue |
¦ HOLMES MASTER ISSUER PLC 2018-1 Class A2 USD 750,000,000 FRN Due Oct 2054 |
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ISIN Number |
¦ XS1791715466 |
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ISIN Reference |
¦ US43641NBY94 |
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Issue Nomin USD |
¦ 750000000 |
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Period |
¦ 7/15/2020 to 10/15/2020 |
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Payment Date 10/15/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.635 |
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Denomination USD |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 0.37 |
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¦ 278190.54 |
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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: 704169
Time of Receipt (offset from UTC): 20200714T161754+0100