FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/12/2017
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 ¦ 4/18/2017 to 7/17/2017   Payment Date 7/17/2017
Number of Days ¦ 90
Rate ¦ 2.90844
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 7.27 ¦ 1817775 ¦
 
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: 581602
Time of Receipt (offset from UTC): 20170412T174326+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon