TIDM87XE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2021 
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              | 7/15/2021 to 10/15/2021      Payment Date 10/15/2021 
Number of Days      | 92 
Rate                | 0.62036 
Denomination GBP    | 1000                   | 250000000               | 
 
Amount Payable per  | 1.56                   | 390911.78               | 
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/20211008005405/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

October 08, 2021 11:54 ET (15:54 GMT)

Holmes 54 (LSE:87XE)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Holmes 54 Charts.
Holmes 54 (LSE:87XE)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Holmes 54 Charts.