BC55 Holmes Mas.72

TIDMBC55 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2023 
Issue               | Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP 
                    750,000,000 FRN due in October 2072 
 
ISIN Number         | XS2669770773 
ISIN Reference      | 266977077 
Issue Nomin GBP     | 750000000 
Period              | 9/7/2023 to 10/16/2023       Payment Date 10/16/2023 
Number of Days      | 39 
Rate                | 5.7394 
Denomination GBP    | 1000                   | 750000000               | 
 
Amount Payable per  | 6.13                   | 4599382.19              | 
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/20231013910587/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 13, 2023 12:16 ET (16:16 GMT)

Holmes Mas.72 (LSE:BC55)
過去 株価チャート
から 11 2024 まで 12 2024

Holmes Mas.72 (LSE:BC55)
過去 株価チャート
から 12 2023 まで 12 2024