37XI Holmes 54 S

 
TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/15/2020 
Issue                            ¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054 
ISIN Number                      ¦ XS1419677544 
ISIN Reference                   ¦ 0 
Issue Nomin GBP                  ¦ 340000000 
Period                           ¦ 1/15/2020 to 4/15/2020              Payment Date 4/15/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 1.475 
Denomination GBP                 ¦ 100000   ¦ 340000000                  ¦ 
Amount Payable per Denomination  ¦ 345.78   ¦ 1175647.55                 ¦ 
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/20200115005720/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 15, 2020 13:08 ET (18:08 GMT)

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