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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: 10/13/2020

Issue

¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS1872157737

ISIN Reference

¦ US43641NCA00

Issue Nomin USD

¦ 800000000

Period

¦ 10/15/2020 to 1/15/2021

 

Payment Date  1/15/2021

Number of Days

¦ 92 

Rate

¦ 0.65688

 

Denomination USD

¦ 1000

 

¦ 800000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.57

 

¦ 452609.82

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

  Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services 

  Facsimile

 

  ¦ 44 1202 689601