FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/17/2016
Issue ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 GBP 515,000,000 CLASS A FRN DUE 2017
 
ISIN Number ¦ XS0790113632
ISIN Reference ¦ XS0790113475
Issue Nomin GBP ¦ 515000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 1.951
Denomination GBP ¦ 100000   ¦ 515000000   ¦
 
Amount Payable per Denomination ¦ 348.55 ¦ 1795014 ¦
 
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: 555243
Time of Receipt (offset from UTC): 20161017T161830+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer