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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: 4/6/2023 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 | 128571440 Period | 1/17/2023 to 4/17/2023 Payment Date 4/17/2023 Number of Days | 90 Rate | 4.38031 Denomination GBP | 1000 | 128571440 | Amount Payable per | 10.8 | 1388669.83 | 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/20230406005597/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2023
(END) Dow Jones Newswires
April 06, 2023 11:45 ET (15:45 GMT)
1 Year Holmes 54 Reg S Chart |
1 Month Holmes 54 Reg S Chart |
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