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 GBP 175,000,000 FRN due 15 Oct 2054
 
ISIN Number ¦ XS0773322788
ISIN Reference ¦ 77332278
Issue Nomin GBP ¦ 175000000
Period ¦ 4/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 1.48781
Denomination GBP ¦ 100000   ¦ 175000000   ¦
 
Amount Payable per Denomination ¦ 369.92 ¦ 647359.95 ¦
 
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: 521525
Time of Receipt (offset from UTC): 20160415T160809+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon