34TI Holmes 54 Reg S

 
TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/16/2018 
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                           ¦ 7/16/2018 to 10/15/2018           Payment Date 10/15/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.11306 
Denomination GBP                 ¦ 1000   ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 2.78   ¦ 832507.89                   ¦ 
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/20180716005585/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 16, 2018 11:58 ET (15:58 GMT)

Holmes 54 Reg S (LSE:34TI)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Holmes 54 Reg S (LSE:34TI)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024