Holmes Master Issuer FRN Variable Rate Fix
October 15 2019 - 12:19PM
UK Regulatory
TIDM87WZ
As Agent Bank, please be advised of the following rate determined on: 10/15/2019
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 ¦ 10/15/2019 to 1/15/2020 Payment Date 1/15/2020
Number of Days ¦ 92
Rate ¦ 1.065
Denomination GBP ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 1.15 ¦ 287612.52 ¦
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/20191015005998/en/
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(END) Dow Jones Newswires
October 15, 2019 13:19 ET (17:19 GMT)
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