48HS Holmes 54

 
TIDM48HS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/18/2017 
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                           ¦ 4/18/2017 to 7/17/2017             Payment Date 7/17/2017 
Number of Days                   ¦ 90 
Rate                             ¦ 2.18556 
Denomination GBP                 ¦ 100000   ¦ 215000000                  ¦ 
Amount Payable per Denomination  ¦ 141.66   ¦ 304558.43                  ¦ 
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/20170419006034/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 19, 2017 10:58 ET (14:58 GMT)

Holmes 54 (LSE:48HS)
過去 株価チャート
から 11 2024 まで 12 2024

Holmes 54 (LSE:48HS)
過去 株価チャート
から 12 2023 まで 12 2024