LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/12/2018 | |||||||||
| Issue | ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD 250,000,000 due October 2054 | ||||||||
| ISIN Number | ¦ XS0679915164 | ||||||||
| ISIN Reference | ¦ US43641NBM56 | ||||||||
| Issue Nomin USD | ¦ 250000000 | ||||||||
| Period | ¦ 4/16/2018 to 7/16/2018 | Payment Date 7/16/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 4.09769 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 10.36 | ¦ 2589512.43 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 644849
Time of Receipt (offset from UTC): 20180412T163919+0100