34TI Holmes 54 Reg S

TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/8/2021 
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               | 10/15/2020 to 1/15/2021      Payment Date 1/15/2021 
Number of Days       | 92 
Rate                 | 0.56465 
Denomination GBP     | 1000                   | 300000000               | 
 
Amount Payable per   | 1.42                   | 425979.16               | 
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/20210108005427/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 08, 2021 11:44 ET (16:44 GMT)

Holmes 54 Reg S (LSE:34TI)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Holmes 54 Reg S (LSE:34TI)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024