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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 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072 |
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ISIN Number |
¦ XS2669770773 |
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ISIN Reference |
¦ 266977077 |
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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 |
¦ 4.4731 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 11.27 |
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¦ 8455997.26 |
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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: 1501483
Time of Receipt (offset from UTC): 20260108T174149+0000
Contacts
Bank of New York Mellon
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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 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072 ISIN Number ¦ XS2669770773 ISIN Reference ¦ 266977077 Issue Nomin GBP ¦ 750000000 Period ¦ 7/15/2025 to 10/15/2025 Payment Date 10/15/2025 Number of Days ¦ 92 Rate ¦ 4.609 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.62 ¦ 8712904.11 ¦ ...
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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072 ISIN Number ¦ XS2669770773 ISIN Reference ¦ 266977077 Issue Nomin GBP ¦ 750000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 4.8567 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.11 ¦ 9081363.7 ¦ Ba...
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 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072 ISIN Number ¦ XS2669770773 ISIN Reference ¦ 266977077 Issue Nomin GBP ¦ 750000000 Period ¦ 1/15/2025 to 4/15/2025 Payment Date 4/15/2025 Number of Days ¦ 90 Rate ¦ 5.0992 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.57 ¦ 9430027.4 ¦ Ba...