LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/10/2023 | |||||||||
Issue |
¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072 |
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ISIN Number |
¦ XS2584654151 |
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ISIN Reference |
¦ XS2584654235 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 4/17/2023 to 7/17/2023 |
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Payment Date 7/17/2023 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.0356 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 12.55 |
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¦ 9415882.19 |
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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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Category Code: RC
Sequence Number: 1132335
Time of Receipt (offset from UTC): 20230710T172406+0100