HOLMES MASTER ISSUER: FRN Variable Rate Fix
07 4월 2023 - 12:45AM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on: 4/6/2023
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 | 128571440
Period | 1/17/2023 to 4/17/2023 Payment Date 4/17/2023
Number of Days | 90
Rate | 4.38031
Denomination GBP | 1000 | 128571440 |
Amount Payable per | 10.8 | 1388669.83 |
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/20230406005597/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:45 ET (15:45 GMT)
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