48HS Holmes 54

 
TIDM48HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/15/2016 
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                           ¦ 7/15/2016 to 10/17/2016             Payment Date 10/17/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 2.3775 
Denomination GBP                 ¦ 100000   ¦ 215000000                   ¦ 
Amount Payable per Denomination  ¦ 422.2    ¦ 907722.45                   ¦ 
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/20160715005520/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 15, 2016 10:42 ET (14:42 GMT)

Holmes 54 (LSE:48HS)
Historical Stock Chart
From May 2024 to Jun 2024

Holmes 54 (LSE:48HS)
Historical Stock Chart
From Jun 2023 to Jun 2024