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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 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:87XE
Release Versions
English

Contacts

Bank of New York Mellon

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