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 2011-1 - Class A4 EUR 500,000,000 FRN due 15 Oct 2054
 
ISIN Number

¦ XS0590150792

ISIN Reference ¦ XS0590292073
Issue Nomin EUR ¦ 500000000
Period ¦ 41835 to 41927   Payment Date 41927
Number of Days ¦ 92
Rate ¦ 1.653
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 4.2199999999999998 ¦ 2112166.6699999999 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Holmes Master Issuer PLC
Category Code: RC
Sequence Number: 424372
Time of Receipt (offset from UTC): 20140711T161352+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon