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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/8/2025 | |||||||||
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 |
¦ 10/15/2024 to 1/15/2025 |
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Payment Date 1/15/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.3898 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 13.55 |
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¦ 10165334.67 |
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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: 1273172
Time of Receipt (offset from UTC): 20250108T172607+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2025 Issue ¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2584654151 ISIN Reference ¦ XS2584654235 Issue Nomin GBP ¦ 750000000 Period ¦ 7/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 92 Rate ¦ 4.649 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.72 ¦ 8788520.55 ¦ ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/8/2025 Issue ¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2584654151 ISIN Reference ¦ XS2584654235 Issue Nomin GBP ¦ 750000000 Period ¦ 1/15/2025 to 4/15/2025 Payment Date 4/15/2025 Number of Days ¦ 90 Rate ¦ 5.1392 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.67 ¦ 9504000 ¦ Bank...