FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 4/16/2018
Issue ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 250,000,000 FRN Due Oct 2054
 
ISIN Number ¦ XS1693006071
ISIN Reference ¦ 169300607
Issue Nomin GBP ¦ 250000000
Period ¦ 4/16/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 91
Rate ¦ 1.06588
Denomination GBP ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 2.66 ¦ 664349.86 ¦
 
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: 645089
Time of Receipt (offset from UTC): 20180416T175635+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon