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 2011-3 - Class A4 Series 1 GBP 165,000,000 due October 2054
 
ISIN Number ¦ XS0679914944
ISIN Reference ¦ 67991494
Issue Nomin GBP ¦ 165000000
Period ¦ 4/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 2.23781
Denomination GBP ¦ 1000   ¦ 165000000   ¦
 
Amount Payable per Denomination ¦ 3.12 ¦ 515527.08 ¦
 
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: 521520
Time of Receipt (offset from UTC): 20160415T160516+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer