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 2016 - 1 Class Z GBP 582,000,000 FRN due October 2054
 
ISIN Number ¦ XS1419677460
ISIN Reference ¦ 141967746
Issue Nomin GBP ¦ 582000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 1.301
Denomination GBP ¦ 100000   ¦ 582000000   ¦
 
Amount Payable per Denomination ¦ 327.18 ¦ 1904205.89 ¦
 
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: 555260
Time of Receipt (offset from UTC): 20161017T163348+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon