87XE Holmes 54

TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/8/2021 
Issue                | HOLMES MASTER ISSUER PLC 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054 
 
ISIN Number          | XS1693009091 
ISIN Reference       | 169300909 
Issue Nomin GBP      | 250000000 
Period               | 10/15/2020 to 1/15/2021                                Payment Date  1/15/2021 
Number of Days       | 92 
Rate                 | 0.62165 
Denomination GBP     | 1000                                             | 250000000                  | 
 
Amount Payable per   | 1.56                                             | 390817.24                  | 
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/20210108005425/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 08, 2021 11:38 ET (16:38 GMT)

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