Holmes Master Issuer FRN Variable Rate Fix
19 Enero 2016 - 10:36AM
UK Regulatory
TIDM48HS
As Agent Bank, please be advised of the following rate determined on: 1/15/2016
Issue ¦ Holmes Master Issuer PLC - Series 2012-1 GBP 215,000,000 Class A6 FRN due 15 Oct 2054
ISIN Number ¦ XS0739240900
ISIN Reference ¦ XS0736399139
Issue Nomin GBP ¦ 215000000
Period ¦ 1/15/2016 to 4/15/2016 Payment Date 4/15/2016
Number of Days ¦ 91
Rate ¦ 2.44063
Denomination GBP ¦ 100000 ¦ 215000000 ¦
Amount Payable per Denomination ¦ 606.82 ¦ 1304670.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160119006390/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 19, 2016 11:36 ET (16:36 GMT)
Holmes 54 (LSE:48HS)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Holmes 54 (LSE:48HS)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Holmes 54 (London Stock Exchange): 0 recent articles
Más de Holmes 54 Artículos de Noticias