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 2012-3 GBP 515,000,000 CLASS A FRN DUE 2017
 
ISIN Number ¦ XS0790113632
ISIN Reference ¦ XS0790113475
Issue Nomin GBP ¦ 515000000
Period ¦ 1/17/2017 to 4/18/2017   Payment Date 4/18/2017
Number of Days ¦ 91
Rate ¦ 1.90663
Denomination GBP ¦ 100000   ¦ 515000000   ¦
 
Amount Payable per Denomination ¦ 279.06 ¦ 1437181.66 ¦
 
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: 574669
Time of Receipt (offset from UTC): 20170117T155452+0000

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer