-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 10/13/2020

Issue

¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1872157737

ISIN Reference

¦ US43641NCA00

Issue Nomin USD

¦ 800000000

Period

¦ 10/15/2020 to 1/15/2021

 

Payment Date  1/15/2021

Number of Days

¦ 92                                  

Rate

¦ 0.65688

 

Denomination USD

¦ 1000

 

¦ 800000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.57

 

¦ 452609.82

 

¦

 

 

 

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:96TY
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Holmes Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/13/2020 Issue ¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054     ISIN Number ¦ XS1872157737 ISIN Reference ¦ US43641NCA00 Issue Nomin USD ¦ 800000000 Period ¦ 7/15/2020 to 10/15/2020   Payment Date 10/15/2020 Number of Days ¦ 92 Rate ¦ 0.695   Denomination USD ¦ 1000   ¦ 800000000   ¦       Amount Payable per Denomination ¦ 0.83   ¦ 664837.98   ¦       Bank of Ne...

Holmes Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/9/2020 Issue ¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054     ISIN Number ¦ XS1872157737 ISIN Reference ¦ 0 Issue Nomin USD ¦ 800000000 Period ¦ 4/15/2020 to 7/15/2020   Payment Date  7/15/2020 Number of Days ¦ 91                                   Rate ¦ 1.63888   Denomination USD ¦ 1000   ¦ 800000000   ¦       Amount Payable per Denomination ¦ 2.58   ¦ 2064052...

Holmes Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 1/13/2020 Issue ¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054     ISIN Number ¦ XS1872157737 ISIN Reference ¦ 0 Issue Nomin USD ¦ 800000000 Period ¦ 1/15/2020 to 4/15/2020   Payment Date 4/15/2020 Number of Days ¦ 91 Rate ¦ 2.25125   Denomination USD ¦ 1000   ¦ 800000000   ¦       Amount Payable per Denomination ¦ 4.43   ¦ 3546980.1200000001   ¦       Bank of New...
Back to Newsroom