TIDM87WZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/15/2019 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 250,000,000 FRN Due  Oct 2054 
ISIN Number                      ¦ XS1693006071 
ISIN Reference                   ¦ 169300607 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 4/15/2019 to 7/15/2019           Payment Date 7/15/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 1.10088 
Denomination GBP                 ¦ 1000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 1.96   ¦ 490117.81                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190415005688/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 15, 2019 12:30 ET (16:30 GMT)

Holmes 54 (LSE:87WZ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Holmes 54
Holmes 54 (LSE:87WZ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Holmes 54