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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 2054 | LSE:15TW | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM15TW As Agent Bank, please be advised of the following rate determined on: 10/13/2015 Issue ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 USD 140,000,000 CLASS B1 FRN DUE 2017 ISIN Number ¦ XS0790113558 ISIN Reference ¦ US4364NBU72 Issue Nomin USD ¦ 140000000 Period ¦ 10/15/2015 to 1/15/2016 Payment Date 1/15/2016 Number of Days ¦ 92 Rate ¦ 2.5205 Denomination USD ¦ 250000 ¦ 140000000 ¦ Amount Payable per Denomination ¦ 1610.32 ¦ 901778.89 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20151013006465/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 13, 2015 12:06 ET (16:06 GMT)
1 Year Holmes 2054 Chart |
1 Month Holmes 2054 Chart |
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