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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/15/2021 | |||||||||
Issue |
¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054 |
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ISIN Number |
¦ XS1419677544 |
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ISIN Reference |
¦ XS1419805996 |
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Issue Nomin GBP |
¦ 340000000 |
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Period |
¦ 1/15/2021 to 4/15/2021 |
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Payment Date 4/15/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0.778 |
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Denomination GBP |
¦ 100000 |
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¦ 340000000 |
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Amount Payable per Denomination |
¦ 120.58 |
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¦ 409980.15 |
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¦ |
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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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Contacts
Bank of New York Mellon
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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 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 ¦...