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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: 1/8/2026 | |||||||||
Issue |
¦ Holmes Master Issuer PLC Class A1 Series 1 GBP 750,000,000 FRN due October 2072 |
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ISIN Number |
¦ XS2951407803 |
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ISIN Reference |
¦ 295140780 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 10/15/2025 to 1/15/2026 |
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Payment Date 1/15/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.4631 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 11.25 |
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¦ 8437093.15 |
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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: 1501583
Time of Receipt (offset from UTC): 20260108T175050+0000
Contacts
Bank of New York Mellon
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