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 2012-3 GBP 515,000,000 CLASS A FRN DUE 2017
 
ISIN Number ¦ XS0790113632
ISIN Reference ¦ XS0790113475
Issue Nomin GBP ¦ 515000000
Period ¦ 4/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 2.13781
Denomination GBP ¦ 100000   ¦ 515000000   ¦
 
Amount Payable per Denomination ¦ 510.62 ¦ 2629705.15 ¦
 
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: 521528
Time of Receipt (offset from UTC): 20160415T161002+0100

Contacts

Holmes Master Issuer

Contacts

Holmes Master Issuer