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| Name | Symbol | Market | Type |
|---|---|---|---|
| Holmes Mas.72 S | LSE:FD82 | 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
TIDMFD82
As Agent Bank, please be advised of the following rate determined on: 1/9/2024
Issue | Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP
750,000,000 FRN due October 2072
ISIN Number | XS2584654151
ISIN Reference | XS2584654235
Issue Nomin GBP | 750000000
Period | 10/16/2023 to 1/16/2024 Payment Date 1/16/2024
Number of Days | 92
Rate | 5.8005
Denomination GBP | 1000 | 750000000 |
Amount Payable per | 14.62 | 10965328.77 |
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/20240109307344/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 09, 2024 13:05 ET (18:05 GMT)
1 Year Holmes Mas.72 S Chart |
1 Month Holmes Mas.72 S Chart |
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