Holmes Master Issuer FRN Variable Rate Fix
2019年7月16日 - 1:13AM
RNSを含む英国規制内ニュース (英語)
TIDM37XI
As Agent Bank, please be advised of the following rate determined on: 7/15/2019
Issue ¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054
ISIN Number ¦ XS1419677544
ISIN Reference ¦ 0
Issue Nomin GBP ¦ 340000000
Period ¦ 7/15/2019 to 10/15/2019 Payment Date 10/15/2019
Number of Days ¦ 92
Rate ¦ 1.51713
Denomination GBP ¦ 100000 ¦ 340000000 ¦
Amount Payable per Denomination ¦ 382.4 ¦ 1300159.63 ¦
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/20190715005633/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 15, 2019 12:13 ET (16:13 GMT)
Holmes 54 S (LSE:37XI)
過去 株価チャート
から 6 2024 まで 7 2024
Holmes 54 S (LSE:37XI)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Holmes 54 S (ロンドン証券取引所): 0 recent articles
その他のHolmes 54 Sニュース記事