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 - Series 2012-1 EUR 1,200,000,000 Class A3 FRN due 15 OCT 2054
 
ISIN Number ¦ XS0739241205
ISIN Reference ¦ XS0736398834
Issue Nomin EUR ¦ 1200000000
Period ¦ 41835 to 41927   Payment Date 41927
Number of Days ¦ 92
Rate ¦ 1.753
Denomination EUR ¦ 100000   ¦ 1200000000   ¦
 
Amount Payable per Denomination ¦ 285.60000000000002 ¦ 3427258.2799999998 ¦
 
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: 424377
Time of Receipt (offset from UTC): 20140711T162026+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon