LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/16/2018 | |||||||||
| Issue | ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 250,000,000 FRN Due Oct 2054 | ||||||||
| ISIN Number | ¦ XS1693006071 | ||||||||
| ISIN Reference | ¦ 169300607 | ||||||||
| Issue Nomin GBP | ¦ 250000000 | ||||||||
| Period | ¦ 1/16/2018 to 4/16/2018 | Payment Date 4/16/2018 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0.80156 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1.98 | ¦ 494112.33 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 639507
Time of Receipt (offset from UTC): 20180116T164042+0000