FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/13/2015
Issue ¦ HOLMES MASTER ISSUER - SERIES 2012-4 EUR 650,000,000 FRN DUE 2054
 
ISIN Number ¦ XS0816608755
ISIN Reference ¦ 81660875
Issue Nomin EUR ¦ 650000000
Period ¦ 4/15/2015 to 7/15/2015   Payment Date 7/15/2015
Number of Days ¦ 91
Rate ¦ 0.761
Denomination EUR ¦ 650000000   ¦ 650000000   ¦
 
Amount Payable per Denomination ¦ 178623.61 ¦ 178623.61 ¦
 
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: 461084
Time of Receipt (offset from UTC): 20150414T162533+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon