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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 54 | LSE:48HS | 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 | - |
TIDM48HS As Agent Bank, please be advised of the following rate determined on: 7/15/2016 Issue ¦ Holmes Master Issuer PLC - Series 2012-1 GBP 215,000,000 Class A6 FRN due 15 Oct 2054 ISIN Number ¦ XS0739240900 ISIN Reference ¦ XS0736399139 Issue Nomin GBP ¦ 215000000 Period ¦ 7/15/2016 to 10/17/2016 Payment Date 10/17/2016 Number of Days ¦ 94 Rate ¦ 2.3775 Denomination GBP ¦ 100000 ¦ 215000000 ¦ Amount Payable per Denomination ¦ 422.2 ¦ 907722.45 ¦ 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/20160715005520/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 15, 2016 10:42 ET (14:42 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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