TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/8/2022 
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      | 257142860 
Period               | 4/19/2022 to 7/15/2022       Payment Date 7/15/2022 
Number of Days       | 87 
Rate                 | 1.45084 
Denomination GBP     | 1000                   | 257142860               | 
 
Amount Payable per   | 3.46                   | 889242.84               | 
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/20220708005452/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 08, 2022 12:05 ET (16:05 GMT)

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