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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 |
TIDM87XE As Agent Bank, please be advised of the following rate determined on: 1/15/2020 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 ¦ 10/15/2019 to 1/15/2020 Payment Date 1/15/2020 Number of Days ¦ 92 Rate ¦ 1.28113 Denomination GBP ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 3.23 ¦ 806951.73999999999 ¦ 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/20200115005729/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 15, 2020 13:15 ET (18:15 GMT)
1 Year Holmes 54 Chart |
1 Month Holmes 54 Chart |
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