LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/15/2019 | |||||||||
| Issue | ¦ Holmes Master Issuer PLC 2018-2 - Class Z GBP 74,000,000 FRN due October 2054 | ||||||||
| ISIN Number | ¦ XS1872157810 | ||||||||
| ISIN Reference | ¦ 187215781 | ||||||||
| Issue Nomin GBP | ¦ 74000000 | ||||||||
| Period | ¦ 4/15/2019 to 7/15/2019 | Payment Date 7/15/2019 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.72088 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 74000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 4.29 | ¦ 317490.57 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 667234
Time of Receipt (offset from UTC): 20190415T173940+0100