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FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ Holmes Master Issuer PLC 2016 - 1 Class Z GBP 582,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1419677460

ISIN Reference

¦ 141967746

Issue Nomin GBP

¦ 582000000

Period

¦ 1/15/2020 to 4/15/2020

 

Payment Date 4/15/2020

Number of Days

¦ 91

Rate

¦ 1.625

 

Denomination GBP

¦ 100000

 

¦ 582000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 269.05

 

¦ 1565857.3400000001

 

¦

 

 

 

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/20200115005719/en/

Contacts

Bank of New York Mellon