Holmes Master Issuer FRN Variable Rate Fix
2019年7月16日 - 1:26AM
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: 7/15/2019
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 ¦ 7/15/2019 to 10/15/2019 Payment Date 10/15/2019
Number of Days ¦ 92
Rate ¦ 1.18713
Denomination GBP ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 2.99 ¦ 748054.52 ¦
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/20190715005650/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 15, 2019 12:26 ET (16:26 GMT)
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