37XI Holmes 54 S

TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/15/2021 
Issue                | Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 
                     340,000,000 FRN due October 2054 
 
ISIN Number          | XS1419677544 
ISIN Reference       | XS1419805996 
Issue Nomin GBP      | 340000000 
Period               | 4/15/2021 to 7/15/2021       Payment Date 7/15/2021 
Number of Days       | 91 
Rate                 | 0.83325 
Denomination GBP     | 100000                 | 340000000              | 
 
Amount Payable per   | 106.84                 | 363251.38              | 
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/20210415005794/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 15, 2021 11:47 ET (15:47 GMT)

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