FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/13/2015
Issue ¦ Holmes Master Issuer PLC 2010-1 - Class A4 EUR 750,000,000 FRN due 15 Oct 2054
 
ISIN Number ¦ XS0557835278
ISIN Reference ¦ XS0557835195
Issue Nomin EUR ¦ 750000000
Period ¦ 4/15/2015 to 7/15/2015   Payment Date 7/15/2015
Number of Days ¦ 91
Rate ¦ 1.511
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 2.53 ¦ 1895340.13 ¦
 
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: 461063
Time of Receipt (offset from UTC): 20150414T160853+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer