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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 10/15/2020

Issue

¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1419677544

ISIN Reference

¦ XS1419805996

Issue Nomin GBP

¦ 340000000

Period

¦ 10/15/2020 to 1/15/2021

 

Payment Date  1/15/2021

Number of Days

¦ 92                                  

Rate

¦ 0.79575

 

Denomination GBP

¦ 100000

 

¦ 340000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 148.65

 

¦ 505415.61

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:37XI
Release Versions
English

Contacts

Bank of New York Mellon

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