34TI Holmes 54 Reg S

 
TIDM34TI 
 
As Agent Bank, please be advised of the following rate determined  on: 4/16/2018 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due  Oct 2054 
ISIN Number                      ¦ XS1791440859 
ISIN Reference                   ¦ XS1791483826 
Issue Nomin GBP                  ¦ 300000000 
Period                           ¦ 4/16/2018 to 7/16/2018           Payment Date 7/16/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.14588 
Denomination GBP                 ¦ 1000   ¦ 300000000                  ¦ 
Amount Payable per Denomination  ¦ 2.86   ¦ 857055.45                  ¦ 
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/20180416006189/en/

 
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(END) Dow Jones Newswires

April 17, 2018 02:10 ET (06:10 GMT)

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