Holmes Master Issuer FRN Variable Rate Fix
16 10월 2018 - 2:02AM
UK Regulatory
TIDM34RL
As Agent Bank, please be advised of the following rate determined on: 10/11/2018
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 ¦ 10/15/2018 to 11/15/2018 Payment Date 11/15/2018
Number of Days ¦ 31
Rate ¦ 2.6495
Denomination USD ¦ 1000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 0.8 ¦ 159705.97 ¦
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/20181015005784/en/
This information is provided by Business Wire
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