FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 3/14/2018
Issue ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A2 USD 750,000,000 FRN Due Oct 2054
 
ISIN Number ¦ XS1791715466
ISIN Reference ¦ US43641NBY94
Issue Nomin USD ¦ 750000000
Period ¦ 3/16/2018 to 4/16/2018   Payment Date 4/16/2018
Number of Days ¦ 31
Rate ¦ 2.14638
Denomination USD ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 1.85 ¦ 1386203.75 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580

Short Name: Holmes Master Issuer
Category Code: RC
Sequence Number: 643016
Time of Receipt (offset from UTC): 20180314T164652+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon