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 2012-4 GBP 180,000,000 FRN DUE 2054
 
ISIN Number ¦ XS0816612278
ISIN Reference ¦ 816612278
Issue Nomin GBP ¦ 180000000
Period ¦ 10/15/2014 to 1/15/2015   Payment Date 1/15/2015
Number of Days ¦ 92
Rate ¦ 1.45963
Denomination GBP ¦ 180000000   ¦ 180000000   ¦
 
Amount Payable per Denomination ¦ 662232.13 ¦ 662232.13 ¦
 
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: 436949
Time of Receipt (offset from UTC): 20141015T161813+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon