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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 54 | LSE:75UT | 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 | - |
TIDM75UT As Agent Bank, please be advised of the following rate determined on: 7/12/2018 Issue ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD 250,000,000 due October 2054 ISIN Number ¦ XS0679915164 ISIN Reference ¦ US43641NBM56 Issue Nomin USD ¦ 250000000 Period ¦ 7/16/2018 to 10/15/2018 Payment Date 10/15/2018 Number of Days ¦ 91 Rate ¦ 4.08919 Denomination USD ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 10.34 ¦ 2584140.9 ¦ 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/20180712005605/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2018 11:16 ET (15:16 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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