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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: 4/8/2026 | |||||||||
Issue |
¦ Holmes Master Issuer PLC 2026-1 - Class A1 GBP 500,000,000 FRN due October 2072 |
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ISIN Number |
¦ XS3251494004 |
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ISIN Reference |
¦ 325149400 |
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Issue Nomin GBP |
¦ 500000000 |
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Period |
¦ 1/21/2026 to 4/15/2026 |
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Payment Date 4/15/2026 |
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Number of Days |
¦ 84 |
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Rate |
¦ 4.2733 |
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Denomination GBP |
¦ 1000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 9.83 |
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¦ 4917221.92 |
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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: 1564848
Time of Receipt (offset from UTC): 20260408T180200+0100
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: 7/8/2026 Issue ¦ Holmes Master Issuer PLC 2026-1 - Class A1 GBP 500,000,000 FRN due October 2072 ISIN Number ¦ XS3251494004 ISIN Reference ¦ 325149400 Issue Nomin GBP ¦ 500000000 Period ¦ 4/15/2026 to 7/15/2026 Payment Date 7/15/2026 Number of Days ¦ 91 Rate ¦ 4.2769 Denomination GBP ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 10.66 ¦ 5331478.08 ¦ Bank of New Y...