34TI Holmes 54 Reg S

TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/10/2023 
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      | 85714300 
Period               | 4/17/2023 to 7/17/2023       Payment Date 7/17/2023 
Number of Days       | 91 
Rate                 | 4.97883 
Denomination GBP     | 1000                   | 85714300                | 
 
Amount Payable per   | 12.41                  | 1063969.33              | 
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/20230710690228/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 10, 2023 12:21 ET (16:21 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