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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 54 Reg S | LSE:34TI | 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 | - |
Hot Features
Premium
TIDM34TI
As Agent Bank, please be advised of the following rate determined on:
08-Apr-21
Issue | HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP
300,000,000 FRN Due Oct 2054
ISIN Number | XS1791440859
ISIN Reference | 179144085
Issue Nomin GBP | 300000000
Period | 15-Jan-21 to 15-Apr-21 Payment Date 15-Apr-21
Number of Days | 90
Rate | 0.56193
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 1.39 | 415674.25 |
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/20210408005783/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
April 08, 2021 12:37 ET (16:37 GMT)
1 Year Holmes 54 Reg S Chart |
1 Month Holmes 54 Reg S Chart |
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