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 USD 1,250,000,000 FRN due 15 Oct 2054
 
ISIN Number ¦ XS0773322606
ISIN Reference ¦ 77332260
Issue Nomin USD ¦ 1250000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 2.43
Denomination USD ¦ 250000   ¦ 1250000000   ¦
 
Amount Payable per Denomination ¦ 1077.17 ¦ 5385844.29 ¦
 
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: 554429
Time of Receipt (offset from UTC): 20161013T165157+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon