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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 | - |
Hot Features
Premium
TIDM34TI
As Agent Bank, please be advised of the following rate determined on:
7/10/2023
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 | 85714300
Period | 4/17/2023 to 7/17/2023 Payment Date 7/17/2023
Number of Days | 91
Rate | 4.97883
Denomination GBP | 1000 | 85714300 |
Amount Payable per | 12.41 | 1063969.33 |
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/20230710690228/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 10, 2023 12:21 ET (16:21 GMT)
1 Year Holmes 54 Reg S Chart |
1 Month Holmes 54 Reg S Chart |
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