87XE Holmes 54

 
TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/16/2018 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due  Oct 2054 
ISIN Number                      ¦ XS1693009091 
ISIN Reference                   ¦ 169300909 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 7/16/2018 to 10/15/2018           Payment Date 10/15/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.17306 
Denomination GBP                 ¦ 1000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 2.92   ¦ 731153.84                   ¦ 
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/20180716005582/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 16, 2018 11:57 ET (15:57 GMT)

Holmes 54 (LSE:87XE)
Historical Stock Chart
From Nov 2024 to Dec 2024

Holmes 54 (LSE:87XE)
Historical Stock Chart
From Dec 2023 to Dec 2024