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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

BANK OF NEW YORK MELLON

 

As Agent Bank, please be advised of the following rate determined on: 10/15/2020

Issue

¦ Holmes Master Issuer PLC 2018-2 - Class Z GBP 74,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1872157810

ISIN Reference

¦ 187215781

Issue Nomin GBP

¦ 74000000

Period

¦ 10/15/2020 to 1/15/2021

 

Payment Date 1/15/2021

Number of Days

¦ 92

Rate

¦ 0.94575

 

Denomination GBP

¦ 1000

 

¦ 74000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.26

 

¦ 93447.69

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601