FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/13/2016
Issue ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD 250,000,000 due October 2054
 
ISIN Number ¦ XS0679915164
ISIN Reference ¦ US43641NBM56
Issue Nomin USD ¦ 250000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 2.63
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 6.72 ¦ 1680277.78 ¦
 
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: 554428
Time of Receipt (offset from UTC): 20161013T165108+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon