34TI Holmes 54 Reg S

 
TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/15/2020 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054 
ISIN Number                      ¦ XS1791440859 
ISIN Reference                   ¦ 179144085 
Issue Nomin GBP                  ¦ 300000000 
Period                           ¦ 10/15/2019 to 1/15/2020            Payment Date 1/15/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 1.22413 
Denomination GBP                 ¦ 1000   ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 3.08   ¦ 925258.64000000001          ¦ 
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/20200115005732/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 15, 2020 13:17 ET (18:17 GMT)

Holmes 54 Reg S (LSE:34TI)
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Holmes 54 Reg S (LSE:34TI)
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