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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 54 | LSE:87XE | 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% | 100.132 | 0 | 01:00:00 |
Hot Features
Premium
TIDM87XE
As Agent Bank, please be advised of the following rate determined on:
7/15/2020
Issue | HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP
250,000,000 FRN Due Oct 2054
ISIN Number | XS1693009091
ISIN Reference | 169300909
Issue Nomin GBP | 250000000
Period | 4/15/2020 to 7/15/2020 Payment Date 7/15/2020
Number of Days | 91
Rate | 0.63551
Denomination GBP | 1000 | 250000000 |
Amount Payable per | 1.58 | 395023.29 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20200715005720/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 15, 2020 12:17 ET (16:17 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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