TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/8/2020 
Issue               | HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 
                    FRN Due Oct 2054 
 
ISIN Number         | XS1791440859 
ISIN Reference      | 179144085 
Issue Nomin GBP     | 300000000 
Period              | 7/15/2020 to 10/15/2020      Payment Date 10/15/2020 
Number of Days      | 92 
Rate                | 0.56964 
Denomination GBP    | 1000                   | 300000000               | 
 
Amount Payable per  | 1.43                   | 429564.59               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201008005847/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 08, 2020 12:35 ET (16:35 GMT)

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