13NT Holmes 2054

 
TIDM13NT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/13/2015 
Issue                            ¦ HOLMES MASTER ISSUER PLC USD 1,250,000,000 FRN due 15 Oct 2054 
ISIN Number                      ¦ XS0773322606 
ISIN Reference                   ¦ 77332260 
Issue Nomin USD                  ¦ 1250000000 
Period                           ¦ 10/15/2015 to 1/15/2016              Payment Date 1/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.8705 
Denomination USD                 ¦ 250000    ¦ 1250000000                  ¦ 
Amount Payable per Denomination  ¦ 1195.05   ¦ 5975208.34                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151013006397/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 13, 2015 11:45 ET (15:45 GMT)

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