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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 | - |
TIDM37XI As Agent Bank, please be advised of the following rate determined on: 7/15/2019 Issue ¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054 ISIN Number ¦ XS1419677544 ISIN Reference ¦ 0 Issue Nomin GBP ¦ 340000000 Period ¦ 7/15/2019 to 10/15/2019 Payment Date 10/15/2019 Number of Days ¦ 92 Rate ¦ 1.51713 Denomination GBP ¦ 100000 ¦ 340000000 ¦ Amount Payable per Denomination ¦ 382.4 ¦ 1300159.63 ¦ 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/20190715005633/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 15, 2019 12:13 ET (16:13 GMT)
1 Year Holmes 54 S Chart |
1 Month Holmes 54 S Chart |
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