FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2019
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 ¦ 6/17/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 28
Rate ¦ 2.74425
Denomination USD ¦ 1000   ¦ 210000000   ¦
 
Amount Payable per Denomination ¦ 0.64 ¦ 135443.87 ¦
 
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: 670270
Time of Receipt (offset from UTC): 20190613T170749+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon