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 2011-1 - Class A4 EUR 500,000,000 FRN due 15 Oct 2054
 
ISIN Number ¦ XS0590150792
ISIN Reference ¦ XS0590292073
Issue Nomin EUR ¦ 500000000
Period ¦ 4/15/2015 to 7/15/2015   Payment Date 7/15/2015
Number of Days ¦ 91
Rate ¦ 1.461
Denomination EUR ¦ 1000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 2.73 ¦ 1365128.84 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Holmes Master Issuer PLC
Category Code: RC
Sequence Number: 461066
Time of Receipt (offset from UTC): 20150414T161340+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon