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FRN Variable Rate Fix

businesswire.com
BK The article mentions Bank of New York in the context of its Rate Fix Desk and Corporate Trust Services, indicating a role in financial operations but without specific performance or outlook commentary.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ Holmes Master Issuer PLC series no 2024-2 GBP 500,000,000 FRN due October 2072

ISIN Number

¦ XS2872265199

ISIN Reference

¦ 287226519

Issue Nomin GBP

¦ 500000000

Period

¦ 4/15/2026 to 7/15/2026

Payment Date 7/15/2026

Number of Days

¦ 91

Rate

¦ 4.2469

Denomination GBP

¦ 1000

¦ 500000000

¦

Amount Payable per Denomination

¦ 10.59

¦ 5294080.82

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601