FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/12/2018
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 ¦ 7/16/2018 to 8/15/2018   Payment Date 8/15/2018
Number of Days ¦ 30
Rate ¦ 2.44163
Denomination USD ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1.37 ¦ 274683.38 ¦
 
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: 651328
Time of Receipt (offset from UTC): 20180712T161855+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon