| As Agent Bank, please be advised of the following rate determined on: 4/16/2018 | |||||||||
| Issue | ¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054 | ||||||||
| ISIN Number | ¦ XS1419677544 | ||||||||
| ISIN Reference | ¦ XS1419805996 | ||||||||
| Issue Nomin GBP | ¦ 340000000 | ||||||||
| Period | ¦ 4/16/2018 to 7/16/2018 | Payment Date 7/16/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.53588 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 340000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 382.92 | ¦ 1301921.29 | ¦ | ||||||
| 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: 645079
Time of Receipt (offset from UTC): 20180416T175039+0100