37XI Holmes 54 S

TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/15/2020 
Issue                | Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 
                     340,000,000 FRN due October 2054 
 
ISIN Number          | XS1419677544 
ISIN Reference       | 0 
Issue Nomin GBP      | 340000000 
Period               | 4/15/2020 to 7/15/2020       Payment Date 7/15/2020 
Number of Days       | 91 
Rate                 | 1.41775 
Denomination GBP     | 100000                 | 340000000              | 
 
Amount Payable per   | 312.21                 | 1061530.64             | 
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/20200417005503/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 17, 2020 12:55 ET (16:55 GMT)

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