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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 | - |
TIDM34TI As Agent Bank, please be advised of the following rate determined on: 10/8/2021 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 | 7/15/2021 to 10/15/2021 Payment Date 10/15/2021 Number of Days | 92 Rate | 0.56336 Denomination GBP | 1000 | 300000000 | Amount Payable per | 1.42 | 425992.77 | 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/20211008005411/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2021
(END) Dow Jones Newswires
October 08, 2021 11:58 ET (15:58 GMT)
1 Year Holmes 54 Reg S Chart |
1 Month Holmes 54 Reg S Chart |
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