87XE Holmes 54

TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/10/2022 
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     | 112554112.55 
Period              | 7/15/2022 to 10/17/2022      Payment Date 10/17/2022 
Number of Days      | 94 
Rate                | 2.2157 
Denomination GBP    | 1000                   | 112554112.55             | 
 
Amount Payable per  | 5.71                   | 642254.74                | 
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/20221010005601/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 10, 2022 11:57 ET (15:57 GMT)

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