SP09 Holmes Mas.54 S

TIDMSP09 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
Issue                | Holmes Master Issuer PLC 2022-1 Series 1 - Class A1 GBP 
                     600,000,000 FRN due October 2054 
 
ISIN Number          | XS2510904324 
ISIN Reference       | XS2510903789 
Issue Nomin GBP      | 600000000 
Period               | 10/16/2023 to 1/16/2024      Payment Date 1/16/2024 
Number of Days       | 92 
Rate                 | 5.9505 
Denomination GBP     | 1000                   | 600000000               | 
 
Amount Payable per   | 15                     | 8999112.33              | 
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/20240109440311/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 09, 2024 13:04 ET (18:04 GMT)

Holmes Mas.54 S (LSE:SP09)
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부터 11월(11) 2024 으로 12월(12) 2024

Holmes Mas.54 S (LSE:SP09)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024