FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue ¦ Holmes Master Issuer PLC 2016 - 1 Class A1 USD 375,000,000 FRN due April 2017
 
ISIN Number ¦ XS1419677387
ISIN Reference ¦ US43641NBW39
Issue Nomin USD ¦ 375000000
Period ¦ 6/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 30
Rate ¦ 1.04205
Denomination USD ¦ 200000   ¦ 375000000   ¦
 
Amount Payable per Denomination ¦ 173.68 ¦ 325640.63 ¦
 
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: 531534
Time of Receipt (offset from UTC): 20160613T154724+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon