FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/17/2017
Issue ¦ Holmes Master Issuer PLC - Series 2012-1 GBP 215,000,000 Class A6 FRN due 15 Oct 2054
 
ISIN Number ¦ XS0739240900
ISIN Reference ¦ XS0736399139
Issue Nomin GBP ¦ 215000000
Period ¦ 1/17/2017 to 4/18/2017   Payment Date 4/18/2017
Number of Days ¦ 91
Rate ¦ 2.20663
Denomination GBP ¦ 100000   ¦ 215000000   ¦
 
Amount Payable per Denomination ¦ 223.2 ¦ 479884.59 ¦
 
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: 574668
Time of Receipt (offset from UTC): 20170117T155359+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon