FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/15/2020

Issue

¦ Holmes Master Issuer PLC 2016 - 1 Class Z GBP 582,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1419677460

ISIN Reference

¦ 141967746

Issue Nomin GBP

¦ 582000000

Period

¦ 7/15/2020 to 10/15/2020

 

Payment Date 10/15/2020

Number of Days

¦ 92

Rate

¦ 0.98238

 

Denomination GBP

¦ 100000

 

¦ 582000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 52.14

 

¦ 303430.47

 

¦

 

 

 

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: 704214
Time of Receipt (offset from UTC): 20200715T170528+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon