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 2011-3 - Class A3 Series 1 EUR 200,000,000 due October 2054
 
ISIN Number ¦ XS0679918853
ISIN Reference ¦ XS0679922889
Issue Nomin EUR ¦ 200000000
Period ¦ 41835 to 41927   Payment Date 41927
Number of Days ¦ 92
Rate ¦ 1.603
Denomination EUR ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 2.4199999999999999 ¦ 483314.96000000002 ¦
 
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: 424375
Time of Receipt (offset from UTC): 20140711T161808+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer