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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 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due October 2054 |
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ISIN Number |
¦ XS2510904324 |
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ISIN Reference |
¦ XS2510903789 |
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Issue Nomin GBP |
¦ 600000000 |
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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 |
¦ 4.6631 |
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Denomination GBP |
¦ 1000 |
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¦ 600000000 |
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Amount Payable per Denomination |
¦ 11.75 |
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¦ 7052140.27 |
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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: 1501190
Time of Receipt (offset from UTC): 20260108T172721+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 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due October 2054 ISIN Number ¦ XS2510904324 ISIN Reference ¦ XS2510903789 Issue Nomin GBP ¦ 600000000 Period ¦ 7/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 92 Rate ¦ 4.799 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 12.1 ¦ 7257665.75 ¦ ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/8/2025 Issue ¦ Holmes Master Issuer PLC 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due October 2054 ISIN Number ¦ XS2510904324 ISIN Reference ¦ XS2510903789 Issue Nomin GBP ¦ 600000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 5.0467 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 12.58 ¦ 7549310.14 ¦ B...
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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 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due October 2054 ISIN Number ¦ XS2510904324 ISIN Reference ¦ XS2510903789 Issue Nomin GBP ¦ 600000000 Period ¦ 1/15/2025 to 4/15/2025 Payment Date 4/15/2025 Number of Days ¦ 90 Rate ¦ 5.2892 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 13.04 ¦ 7825117.81 ¦ B...