TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/15/2020 
Issue                | HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054 
 
ISIN Number          | XS1791440859 
ISIN Reference       | 179144085 
Issue Nomin GBP      | 300000000 
Period               | 1/15/2020 to 4/15/2020                                 Payment Date  4/15/2020 
Number of Days       | 91 
Rate                 | 1.0407 
Denomination GBP     | 1000                                             | 300000000                  | 
 
Amount Payable per   | 2.59                                             | 776259.85                  | 
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/20200415005589/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 15, 2020 13:03 ET (17:03 GMT)

Holmes 54 Reg S (LSE:34TI)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Holmes 54 Reg S Charts.
Holmes 54 Reg S (LSE:34TI)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Holmes 54 Reg S Charts.