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 A1 USD 200,000,000 FRN Due Jan 2019
 
ISIN Number ¦ XS1791715201
ISIN Reference ¦ US43641NBX12
Issue Nomin USD ¦ 200000000
Period ¦ 3/16/2018 to 4/16/2018   Payment Date 4/16/2018
Number of Days ¦ 31
Rate ¦ 2.15638
Denomination USD ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1.86 ¦ 371376.56 ¦
 
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: 643017
Time of Receipt (offset from UTC): 20180314T165013+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon