FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/13/2019
Issue ¦ Holmes Master Issuer PLC 2018-2 - Class A1 USD 210,000,000 FRN due July 2019
 
ISIN Number ¦ XS1872157653
ISIN Reference ¦ US43641NBZ69
Issue Nomin USD ¦ 210000000
Period ¦ 5/15/2019 to 6/17/2019   Payment Date 6/17/2019
Number of Days ¦ 33
Rate ¦ 2.78963
Denomination USD ¦ 1000   ¦ 210000000   ¦
 
Amount Payable per Denomination ¦ 0.77 ¦ 162269.99 ¦
 
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: 668667
Time of Receipt (offset from UTC): 20190513T172359+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon