Holmes Master Issuer FRN Variable Rate Fix
2018年4月17日 - 2:00AM
RNSを含む英国規制内ニュース (英語)
TIDM87XE
As Agent Bank, please be advised of the following rate determined on: 4/16/2018
Issue ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054
ISIN Number ¦ XS1693009091
ISIN Reference ¦ 169300909
Issue Nomin GBP ¦ 250000000
Period ¦ 4/16/2018 to 7/16/2018 Payment Date 7/16/2018
Number of Days ¦ 91
Rate ¦ 1.20588
Denomination GBP ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 3.01 ¦ 751610.14 ¦
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/20180416006154/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2018 13:00 ET (17:00 GMT)
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