87XE Holmes 54

TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/15/2020 
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               | 1/15/2020 to 4/15/2020                                 Payment Date  4/15/2020 
Number of Days       | 91 
Rate                 | 1.0977 
Denomination GBP     | 1000                                             | 250000000                  | 
 
Amount Payable per   | 2.73                                             | 682313.53                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200415005587/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 15, 2020 13:01 ET (17:01 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