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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes Mas.72 | LSE:BC55 | 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
TIDMBC55
As Agent Bank, please be advised of the following rate determined on:
09-Jan-24
Issue | Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP
750,000,000 FRN due in October 2072
ISIN Number | XS2669770773
ISIN Reference | 266977077
Issue Nomin GBP | 750000000
Period | 16-Oct-23 to 16-Jan-24 Payment Date 16-Jan-24
Number of Days | 92
Rate | 5.7605
Denomination GBP | 1000 | 750000000 |
Amount Payable per | 14.51 | 10884861.25 |
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/20240111103800/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 11, 2024 11:33 ET (16:33 GMT)
1 Year Holmes Mas.72 Chart |
1 Month Holmes Mas.72 Chart |
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