LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/15/2016 | |||||||||
| Issue | ¦ Holmes Master Issuer PLC 2010-1 - Class Z GBP 600,000,000 due 15 Oct 2054 | ||||||||
| ISIN Number | ¦ XS0557835518 | ||||||||
| ISIN Reference | ¦ 55783551 | ||||||||
| Issue Nomin GBP | ¦ 600000000 | ||||||||
| Period | ¦ 4/15/2016 to 7/15/2016 | Payment Date 7/15/2016 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.48781 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 600000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3.7 | ¦ 2219519.84 | ¦ | ||||||
| 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: 521517
Time of Receipt (offset from UTC): 20160415T160311+0100