HOLMES MASTER ISSUER: FRN Variable Rate Fix
2022年10月11日 - 12:57AM
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:
10/10/2022
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 | 112554112.55
Period | 7/15/2022 to 10/17/2022 Payment Date 10/17/2022
Number of Days | 94
Rate | 2.2157
Denomination GBP | 1000 | 112554112.55 |
Amount Payable per | 5.71 | 642254.74 |
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/20221010005601/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 10, 2022 11:57 ET (15:57 GMT)
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