We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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:
10/9/2023
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 | 42857160
Period | 7/17/2023 to 10/16/2023 Payment Date 10/16/2023
Number of Days | 91
Rate | 5.66295
Denomination GBP | 1000 | 42857160 |
Amount Payable per | 14.12 | 605082.57 |
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/20231009810640/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 09, 2023 12:53 ET (16:53 GMT)
1 Year Holmes 54 Reg S Chart |
1 Month Holmes 54 Reg S Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
