15TX Holmes 2054

 
TIDM15TX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/15/2015 
Issue                            ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 GBP 33,000,000 CLASS B2  FRN DUE 2017 
ISIN Number                      ¦ XS0790188139 
ISIN Reference                   ¦ XS0790188055 
Issue Nomin GBP                  ¦ 33000000 
Period                           ¦ 10/15/2015 to 1/15/2016             Payment Date 1/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 2.92938 
Denomination GBP                 ¦ 100000   ¦ 33000000                    ¦ 
Amount Payable per Denomination  ¦ 736.35   ¦ 242994.47                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005866/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2015 12:48 ET (16:48 GMT)

Holmes 2054 (LSE:15TX)
Historical Stock Chart
From Nov 2024 to Dec 2024

Holmes 2054 (LSE:15TX)
Historical Stock Chart
From Dec 2023 to Dec 2024