HOLMES MASTER ISSUER: FRN Variable Rate Fix
October 08 2020 - 11:35AM
UK Regulatory
TIDM34TI
As Agent Bank, please be advised of the following rate determined on:
10/8/2020
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 | 7/15/2020 to 10/15/2020 Payment Date 10/15/2020
Number of Days | 92
Rate | 0.56964
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 1.43 | 429564.59 |
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/20201008005847/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
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