-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/10/2022 | |||||||||
Issue |
¦ HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1693009091 |
||||||||
ISIN Reference |
¦ 169300909 |
||||||||
Issue Nomin GBP |
¦ 112554112.55 |
||||||||
Period |
¦ 7/15/2022 to 10/17/2022 |
|
Payment Date 10/17/2022 |
||||||
Number of Days |
¦ 94 |
||||||||
Rate |
¦ 2.2157 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 112554112.55 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 5.71 |
|
¦ 642254.74 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/10/2023 Issue ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054 ISIN Number ¦ XS1693009091 ISIN Reference ¦ 169300909 Issue Nomin GBP ¦ 20562770.56 Period ¦ 4/17/2023 to 7/17/2023 Payment Date 7/17/2023 Number of Days ¦ 91 Rate ¦ 5.03583 Denomination GBP ¦ 1000 ¦ 20562770.56 ¦ Amount Payable per Denomination ¦ 12.56 ¦ 258167.29 ¦ Bank of New Yo...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/6/2023 Issue ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054 ISIN Number ¦ XS1693009091 ISIN Reference ¦ 169300909 Issue Nomin GBP ¦ 48701298.7 Period ¦ 1/17/2023 to 4/17/2023 Payment Date 4/17/2023 Number of Days ¦ 90 Rate ¦ 4.43731 Denomination GBP ¦ 1000 ¦ 48701298.7 ¦ Amount Payable per Denomination ¦ 10.94 ¦ 532856.12 ¦ Bank of New York...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 1/10/2023 Issue ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054 ISIN Number ¦ XS1693009091 ISIN Reference ¦ 169300909 Issue Nomin GBP ¦ 76839826.84 Period ¦ 10/17/2022 to 1/17/2023 Payment Date 1/17/2023 Number of Days ¦ 92 Rate ¦ 3.45538 Denomination GBP ¦ 1000 ¦ 76839826.84 ¦ Amount Payable per Denomination ¦ 8.71 ¦ 669232.7 ¦ Bank of New Yor...