FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/13/2017
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 ¦ 1/17/2017 to 4/18/2017   Payment Date 4/18/2017
Number of Days ¦ 91
Rate ¦ 2.77317
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 7.01 ¦ 1752489.38 ¦
 
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: 574303
Time of Receipt (offset from UTC): 20170113T161651+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon