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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: 4/6/2023
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 | 48701298.7
Period | 1/17/2023 to 4/17/2023 Payment Date 4/17/2023
Number of Days | 90
Rate | 4.43731
Denomination GBP | 1000 | 48701298.7 |
Amount Payable per | 10.94 | 532856.12 |
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/20230406005596/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:44 ET (15:44 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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