TIDM34RL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/11/2018 
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                           ¦ 10/15/2018 to 11/15/2018           Payment Date 11/15/2018 
Number of Days                   ¦ 31 
Rate                             ¦ 2.6495 
Denomination USD                 ¦ 1000   ¦ 200000000                    ¦ 
Amount Payable per Denomination  ¦ 0.8    ¦ 159705.97                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20181015005784/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 15, 2018 13:02 ET (17:02 GMT)

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