87XE Holmes 54

TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2023 
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      | 48701298.7 
Period               | 1/17/2023 to 4/17/2023       Payment Date 4/17/2023 
Number of Days       | 90 
Rate                 | 4.43731 
Denomination GBP     | 1000                   | 48701298.7              | 
 
Amount Payable per   | 10.94                  | 532856.12               | 
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/20230406005596/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 06, 2023 11:44 ET (15:44 GMT)

Holmes 54 (LSE:87XE)
Historical Stock Chart
From Nov 2024 to Dec 2024

Holmes 54 (LSE:87XE)
Historical Stock Chart
From Dec 2023 to Dec 2024