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 A2 GBP 340,000,000 FRN due October 2054
 
ISIN Number ¦ XS1419677544
ISIN Reference ¦ XS1419805996
Issue Nomin GBP ¦ 340000000
Period ¦ 10/17/2016 to 1/17/2017   Payment Date 1/17/2017
Number of Days ¦ 92
Rate ¦ 1.151
Denomination GBP ¦ 100000   ¦ 340000000   ¦
 
Amount Payable per Denomination ¦ 289.46 ¦ 984164.88 ¦
 
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: 555261
Time of Receipt (offset from UTC): 20161017T163441+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon