Holmes Master Issuer FRN Variable Rate Fix
16 April 2019 - 2:33AM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on: 4/15/2019
Issue ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054
ISIN Number ¦ XS1791440859
ISIN Reference ¦ XS1791483826
Issue Nomin GBP ¦ 300000000
Period ¦ 4/15/2019 to 7/15/2019 Payment Date 7/15/2019
Number of Days ¦ 91
Rate ¦ 1.18088
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 2.94 ¦ 883233.53 ¦
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/20190415005692/en/
This information is provided by Business Wire
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April 15, 2019 12:33 ET (16:33 GMT)
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