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 - Series 2012-1 GBP 610,000,000 Class Z FRN due 15 Oct 2054
 
ISIN Number ¦ XS0737122464
ISIN Reference ¦ 7371224
Issue Nomin GBP ¦ 610000000
Period ¦ 4/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 1.48781
Denomination GBP ¦ 100000   ¦ 610000000   ¦
 
Amount Payable per Denomination ¦ 369.92 ¦ 2256511.83 ¦
 
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: 521522
Time of Receipt (offset from UTC): 20160415T160614+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon