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 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054
 
ISIN Number ¦ XS1791440859
ISIN Reference ¦ XS1791483826
Issue Nomin GBP ¦ 300000000
Period ¦ 4/16/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 91
Rate ¦ 1.14588
Denomination GBP ¦ 1000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 2.86 ¦ 857055.45 ¦
 
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: 645100
Time of Receipt (offset from UTC): 20180416T182949+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon