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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: 10/15/2019 Issue ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054 ISIN Number ¦ XS1791440859 ISIN Reference ¦ XS1791483826 Issue Nomin GBP ¦ 300000000 Period ¦ 10/15/2019 to 1/15/2020 Payment Date 1/15/2020 Number of Days ¦ 92 Rate ¦ 1.145 Denomination GBP ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 2.89 ¦ 865808.22 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005660/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2019 11:40 ET (15:40 GMT)
1 Year Holmes 54 Reg S Chart |
1 Month Holmes 54 Reg S Chart |
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