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 A2 GBP 340,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1419677544

ISIN Reference

¦ 0

Issue Nomin GBP

¦ 340000000

Period

¦ 7/15/2020 to 10/15/2020

 

Payment Date  10/15/2020

Number of Days

¦ 92                                  

Rate

¦ 0.83238

 

Denomination GBP

¦ 100000

 

¦ 340000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 173.36

 

¦ 589436.81

 

¦

 

 

 

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: 703972
Time of Receipt (offset from UTC): 20200715T170735+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon