HOLMES MASTER ISSUER: FRN Variable Rate Fix
2022年7月9日 - 1:03AM
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: 7/8/2022
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 | 155844155.84
Period | 4/19/2022 to 7/15/2022 Payment Date 7/15/2022
Number of Days | 87
Rate | 1.50784
Denomination GBP | 1000 | 155844155.84 |
Amount Payable per | 3.59 | 560108.51 |
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/20220708005449/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 08, 2022 12:03 ET (16:03 GMT)
Holmes 54 (LSE:87XE)
過去 株価チャート
から 6 2024 まで 7 2024
Holmes 54 (LSE:87XE)
過去 株価チャート
から 7 2023 まで 7 2024