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 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1791440859

ISIN Reference

¦ 179144085

Issue Nomin GBP

¦ 300000000

Period

¦ 4/15/2020 to 7/15/2020

 

Payment Date 7/15/2020

Number of Days

¦ 91

Rate

¦ 0.57851

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.44

 

¦ 431511.56

 

¦

 

 

 

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: 703973
Time of Receipt (offset from UTC): 20200715T171625+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon