75UT Holmes 54

 
TIDM75UT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/13/2016 
Issue                            ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD  250,000,000 due October 2054 
ISIN Number                      ¦ XS0679915164 
ISIN Reference                   ¦ US43641NBM56 
Issue Nomin USD                  ¦ 250000000 
Period                           ¦ 1/15/2016 to 4/15/2016           Payment Date 4/15/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 2.372 
Denomination USD                 ¦ 1000   ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 6      ¦ 1498972.22                 ¦ 
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/20160114005873/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 14, 2016 10:44 ET (15:44 GMT)

Holmes 54 (LSE:75UT)
Historical Stock Chart
From Nov 2024 to Dec 2024

Holmes 54 (LSE:75UT)
Historical Stock Chart
From Dec 2023 to Dec 2024