34TI Holmes 54 Reg S

 
TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/15/2018 
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                           ¦ 10/15/2018 to 1/15/2019           Payment Date 1/15/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 1.17288 
Denomination GBP                 ¦ 1000   ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 2.96   ¦ 886890.08                   ¦ 
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/20181015005782/en/

 
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(END) Dow Jones Newswires

October 15, 2018 13:01 ET (17:01 GMT)

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