LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1419677460 |
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ISIN Reference |
¦ 141967746 |
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Issue Nomin GBP |
¦ 582000000 |
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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 |
¦ 0.98238 |
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Denomination GBP |
¦ 100000 |
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¦ 582000000 |
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Amount Payable per Denomination |
¦ 52.14 |
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¦ 303430.47 |
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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: 704214
Time of Receipt (offset from UTC): 20200715T170528+0100