FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/11/2014
Issue ¦ Holmes Master Issuer PLC 2010-1 - Class A4 EUR 750,000,000 FRN due 15 Oct 2054
 
ISIN Number ¦ XS0557835278
ISIN Reference ¦ XS0557835195
Issue Nomin EUR ¦ 750000000
Period ¦ 41835 to 41927   Payment Date 41927
Number of Days ¦ 92
Rate ¦ 1.703
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 3.9500000000000002 ¦ 2964460 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Holmes Master Issuer
Category Code: RC
Sequence Number: 424370
Time of Receipt (offset from UTC): 20140711T161135+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer