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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes 54 S | LSE:37XI | 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
TIDM37XI
As Agent Bank, please be advised of the following rate determined on: 10/15/2020
Issue | Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054
ISIN Number | XS1419677544
ISIN Reference | XS1419805996
Issue Nomin GBP | 340000000
Period | 10/15/2020 to 1/15/2021 Payment Date 1/15/2021
Number of Days | 92
Rate | 0.79575
Denomination GBP | 100000 | 340000000 |
Amount Payable per | 148.65 | 505415.61 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20201020006080/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 13:07 ET (17:07 GMT)
1 Year Holmes 54 S Chart |
1 Month Holmes 54 S Chart |
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