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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: 7/8/2026 | |||||||||
Issue |
¦ Holmes Master Issuer PLC 2026-1 - Class A2 GBP 750,000,000 FRN due October 2072 |
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ISIN Number |
¦ XS3251494269 |
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ISIN Reference |
¦ 325149426 |
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Issue Nomin GBP |
¦ 750000000 |
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Period |
¦ 4/15/2026 to 7/15/2026 |
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Payment Date 7/15/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.3469 |
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Denomination GBP |
¦ 1000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 10.84 |
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¦ 8128107.53 |
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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: 1594185
Time of Receipt (offset from UTC): 20260708T172134+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: 4/8/2026 Issue ¦ Holmes Master Issuer PLC 2026-1 - Class A2 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS3251494269 ISIN Reference ¦ 325149426 Issue Nomin GBP ¦ 750000000 Period ¦ 1/21/2026 to 4/15/2026 Payment Date 4/15/2026 Number of Days ¦ 84 Rate ¦ 4.3433 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 10 ¦ 7496654.79 ¦ Bank of New York...