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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 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1791440859

ISIN Reference

¦ 179144085

Issue Nomin GBP

¦ 85714300

Period

¦ 4/17/2023 to 7/17/2023

 

Payment Date 7/17/2023

Number of Days

¦ 91

Rate

¦ 4.97883

 

Denomination GBP

¦ 1000

 

¦ 85714300

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.41

 

¦ 1063969.33

 

¦

 

 

 

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:34TI
Release Versions
English

Contacts

Bank of New York Mellon

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