FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/15/2016
Issue ¦ Holmes Master Issuer PLC 2011-1 - Class Z GBP 450,000,000 due 15 Oct 2054
 
ISIN Number ¦ XS0590163696
ISIN Reference ¦ N/A
Issue Nomin GBP ¦ 450000000
Period ¦ 4/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 1.48781
Denomination GBP ¦ 1000   ¦ 450000000   ¦
 
Amount Payable per Denomination ¦ 3.7 ¦ 1664639.88 ¦
 
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: 521519
Time of Receipt (offset from UTC): 20160415T160418+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon