34TI Holmes 54 Reg S

TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2021 
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              | 7/15/2021 to 10/15/2021      Payment Date 10/15/2021 
Number of Days      | 92 
Rate                | 0.56336 
Denomination GBP    | 1000                   | 300000000               | 
 
Amount Payable per  | 1.42                   | 425992.77               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211008005411/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 08, 2021 11:58 ET (15:58 GMT)

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