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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 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054

 

 

ISIN Number

¦ XS1791440859

ISIN Reference

¦ 179144085

Issue Nomin GBP

¦ 300000000

Period

¦ 10/15/2019 to 1/15/2020

 

Payment Date 1/15/2020

Number of Days

¦ 92

Rate

¦ 1.22413

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3.08

 

¦ 925258.64000000001

 

¦

 

 

 

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/20200115005732/en/

Contacts

Bank of New York Mellon