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 A2 USD 750,000,000 FRN Due Oct 2054
 
ISIN Number ¦ XS1791715466
ISIN Reference ¦ US43641NBY94
Issue Nomin USD ¦ 750000000
Period ¦ 7/16/2018 to 10/15/2018   Payment Date 10/15/2018
Number of Days ¦ 91
Rate ¦ 2.69919
Denomination USD ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 6.82 ¦ 5117214.38 ¦
 
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: 651687
Time of Receipt (offset from UTC): 20180717T170950+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon