TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/10/2022 
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     | 214285720 
Period              | 7/15/2022 to 10/17/2022      Payment Date 10/17/2022 
Number of Days      | 94 
Rate                | 2.1587 
Denomination GBP    | 1000                   | 214285720                | 
 
Amount Payable per  | 5.56                   | 1191298.27               | 
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/20221010005604/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 11:58 ET (15:58 GMT)

Holmes 54 Reg S (LSE:34TI)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Holmes 54 Reg S Charts.
Holmes 54 Reg S (LSE:34TI)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Holmes 54 Reg S Charts.