HOLMES MASTER ISSUER: FRN Variable Rate Fix
2021年1月16日 - 2:37AM
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:
1/15/2021
Issue | Holmes Master Issuer PLC 2016 - 1 Class A2 GBP
340,000,000 FRN due October 2054
ISIN Number | XS1419677544
ISIN Reference | XS1419805996
Issue Nomin GBP | 340000000
Period | 1/15/2021 to 4/15/2021 Payment Date 4/15/2021
Number of Days | 90
Rate | 0.778
Denomination GBP | 100000 | 340000000 |
Amount Payable per | 120.58 | 409980.15 |
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/20210115005499/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 15, 2021 12:37 ET (17:37 GMT)
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