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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 2054 | LSE:15TX | 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 | - |
TIDM15TX As Agent Bank, please be advised of the following rate determined on: 10/15/2015 Issue ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 GBP 33,000,000 CLASS B2 FRN DUE 2017 ISIN Number ¦ XS0790188139 ISIN Reference ¦ XS0790188055 Issue Nomin GBP ¦ 33000000 Period ¦ 10/15/2015 to 1/15/2016 Payment Date 1/15/2016 Number of Days ¦ 92 Rate ¦ 2.92938 Denomination GBP ¦ 100000 ¦ 33000000 ¦ Amount Payable per Denomination ¦ 736.35 ¦ 242994.47 ¦ 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/20151016005866/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2015 12:48 ET (16:48 GMT)
1 Year Holmes 2054 Chart |
1 Month Holmes 2054 Chart |
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