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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: 1/17/2017 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 ¦ 1/17/2017 to 4/18/2017 Payment Date 4/18/2017 Number of Days ¦ 91 Rate ¦ 2.20663 Denomination GBP ¦ 100000 ¦ 215000000 ¦ Amount Payable per Denomination ¦ 223.2 ¦ 479884.59 ¦ 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/20170117006053/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 17, 2017 10:56 ET (15:56 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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