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 |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1079630
Time of Receipt (offset from UTC): 20230406T164134+0100