FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/15/2014
Issue ¦ Holmes Master Issuer PLC 2010-1 - Class Z GBP 600,000,000 due 15 Oct 2054
 
ISIN Number ¦ XS0557835518
ISIN Reference ¦ 55783551
Issue Nomin GBP ¦ 600000000
Period ¦ 10/15/2014 to 1/15/2015   Payment Date 1/15/2015
Number of Days ¦ 92
Rate ¦ 1.45963
Denomination GBP ¦ 1000   ¦ 600000000   ¦
 
Amount Payable per Denomination ¦ 3.68 ¦ 2207440.44 ¦
 
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: 436941
Time of Receipt (offset from UTC): 20141015T160926+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer