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 - SERIES 2012-3 USD 140,000,000 CLASS B1 FRN DUE 2017
 
ISIN Number ¦ XS0790113558
ISIN Reference ¦ US4364NBU72
Issue Nomin USD ¦ 140000000
Period ¦ 1/17/2017 to 4/18/2017   Payment Date 4/18/2017
Number of Days ¦ 91
Rate ¦ 3.22317
Denomination USD ¦ 250000   ¦ 140000000   ¦
 
Amount Payable per Denomination ¦ 2036.86 ¦ 1140644.05 ¦
 
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: 574306
Time of Receipt (offset from UTC): 20170113T161920+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon