34TI Holmes 54 Reg S

TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/10/2023 
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      | 171428580 
Period               | 10/17/2022 to 1/17/2023      Payment Date 1/17/2023 
Number of Days       | 92 
Rate                 | 3.39838 
Denomination GBP     | 1000                   | 171428580               | 
 
Amount Payable per   | 8.57                   | 1468419.46              | 
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/20230110005901/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 10, 2023 12:32 ET (17:32 GMT)

Holmes 54 Reg S (LSE:34TI)
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