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 - Series 2012-1 GBP 610,000,000 Class Z FRN due 15 Oct 2054
 
ISIN Number ¦ XS0737122464
ISIN Reference ¦ 7371224
Issue Nomin GBP ¦ 610000000
Period ¦ 10/15/2014 to 1/15/2015   Payment Date 1/15/2015
Number of Days ¦ 92
Rate ¦ 1.45963
Denomination GBP ¦ 100000   ¦ 610000000   ¦
 
Amount Payable per Denomination ¦ 367.91 ¦ 2244231.11 ¦
 
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: 436945
Time of Receipt (offset from UTC): 20141015T161411+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon