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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 10/9/2023

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

¦ 42857160

Period

¦ 7/17/2023 to 10/16/2023

 

Payment Date 10/16/2023

Number of Days

¦ 91

Rate

¦ 5.66295

 

Denomination GBP

¦ 1000

 

¦ 42857160

 

¦

 

 

 

Amount Payable per Denomination

¦ 14.12

 

¦ 605082.57

 

¦

 

 

 

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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