HOLMES MASTER ISSUER: FRN Variable Rate Fix
08 Octubre 2021 - 10:58AM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on:
10/8/2021
Issue | HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000
FRN Due Oct 2054
ISIN Number | XS1791440859
ISIN Reference | 179144085
Issue Nomin GBP | 300000000
Period | 7/15/2021 to 10/15/2021 Payment Date 10/15/2021
Number of Days | 92
Rate | 0.56336
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 1.42 | 425992.77 |
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/20211008005411/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 11:58 ET (15:58 GMT)
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