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 1 Class A2 GBP 500,000,000 FRN due April 2014
 
ISIN Number ¦ XS0938012704
ISIN Reference ¦ XS0938943080
Issue Nomin GBP ¦ 500000000
Period ¦ 4/15/2016 to 7/15/2016   Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 0.98781
Denomination GBP ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 119.29 ¦ 596464.51 ¦
 
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: 521531
Time of Receipt (offset from UTC): 20160415T161212+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon