FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2017
Issue ¦ Holmes Master Issuer PLC 2016 - 1 Class Z GBP 582,000,000 FRN due October 2054
 
ISIN Number ¦ XS1419677460
ISIN Reference ¦ 141967746
Issue Nomin GBP ¦ 582000000
Period ¦ 4/18/2017 to 7/17/2017   Payment Date 7/17/2017
Number of Days ¦ 90
Rate ¦ 1.23556
Denomination GBP ¦ 100000   ¦ 582000000   ¦
 
Amount Payable per Denomination ¦ 304.66 ¦ 1773113.23 ¦
 
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: 581946
Time of Receipt (offset from UTC): 20170419T160133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon