87XE Holmes 54

TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/10/2023 
Issue                | HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 
                     250,000,000 FRN Due Oct 2054 
 
ISIN Number          | XS1693009091 
ISIN Reference       | 169300909 
Issue Nomin GBP      | 20562770.56 
Period               | 4/17/2023 to 7/17/2023       Payment Date 7/17/2023 
Number of Days       | 91 
Rate                 | 5.03583 
Denomination GBP     | 1000                   | 20562770.56             | 
 
Amount Payable per   | 12.56                  | 258167.29               | 
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/20230710517230/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 10, 2023 12:20 ET (16:20 GMT)

Holmes 54 (LSE:87XE)
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Holmes 54 (LSE:87XE)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024