-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/8/2025 | |||||||||
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 |
¦ 4/15/2025 to 7/15/2025 |
|
Payment Date 7/15/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 4.8967 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 750000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 12.21 |
|
¦ 9156158.22 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1385801
Time of Receipt (offset from UTC): 20250708T165357+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
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 ¦ ...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
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...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
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 ISIN Number ¦ XS2584654151 ISIN Reference ¦ XS2584654235 Issue Nomin GBP ¦ 750000000 Period ¦ 10/15/2024 to 1/15/2025 Payment Date 1/15/2025 Number of Days ¦ 92 Rate ¦ 5.3898 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 13.55 ¦ 10165334.67 ¦ ...