34RL Barclays 25

 
TIDM34RL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/13/2018 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A1 USD 200,000,000 FRN Due  Jan 2019 
ISIN Number                      ¦ XS1791715201 
ISIN Reference                   ¦ 0 
Issue Nomin USD                  ¦ 200000000 
Period                           ¦ 12/17/2018 to 1/15/2019           Payment Date 1/15/2019 
Number of Days                   ¦ 29 
Rate                             ¦ 2.82513 
Denomination USD                 ¦ 1000   ¦ 200000000                   ¦ 
Amount Payable per Denomination  ¦ 0.8    ¦ 159305.94                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20181217005628/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 17, 2018 12:27 ET (17:27 GMT)

Barclays 25 (LSE:34RL)
Historical Stock Chart
From Oct 2024 to Nov 2024

Barclays 25 (LSE:34RL)
Historical Stock Chart
From Nov 2023 to Nov 2024