FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/13/2017
Issue ¦ Holmes Master Issuer PLC 2016 - 1 Class A1 USD 375,000,000 FRN due April 2017
 
ISIN Number ¦ XS1419677387
ISIN Reference ¦ US43641NBW39
Issue Nomin USD ¦ 375000000
Period ¦ 2/15/2017 to 3/15/2017   Payment Date 3/15/2017
Number of Days ¦ 28
Rate ¦ 1.37
Denomination USD ¦ 200000   ¦ 375000000   ¦
 
Amount Payable per Denomination ¦ 213.11 ¦ 399583.33 ¦
 
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: 577460
Time of Receipt (offset from UTC): 20170213T155827+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon