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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 | 00:00:00 |
Hot Features
Premium
TIDM87XE
As Agent Bank, please be advised of the following rate determined on: 4/8/2022
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 | 199134199.13
Period | 1/18/2022 to 4/19/2022 Payment Date 4/19/2022
Number of Days | 91
Rate | 1.02251
Denomination GBP | 1000 | 199134199.13 |
Amount Payable per | 2.55 | 507647.14 |
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/20220408005426/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 08, 2022 11:41 ET (15:41 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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