34RL Barclays 25

 
TIDM34RL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/13/2018 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A1 USD 200,000,000 FRN Due  Jan 2019 
ISIN Number                      ¦ XS1791715201 
ISIN Reference                   ¦ US43641NBX12 
Issue Nomin USD                  ¦ 200000000 
Period                           ¦ 6/15/2018 to 7/16/2018           Payment Date 7/16/2018 
Number of Days                   ¦ 31 
Rate                             ¦ 2.44325 
Denomination USD                 ¦ 1000   ¦ 200000000                  ¦ 
Amount Payable per Denomination  ¦ 2.1    ¦ 420781.94                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180613005769/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 13, 2018 10:46 ET (14:46 GMT)

Barclays 25 (LSE:34RL)
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Barclays 25 (LSE:34RL)
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부터 7월(7) 2023 으로 7월(7) 2024