Holmes Master Issuer FRN Variable Rate Fix
April 15 2016 - 11:09AM
UK Regulatory
TIDM48HS
As Agent Bank, please be advised of the following rate determined on: 4/15/2016
Issue ¦ Holmes Master Issuer PLC - Series 2012-1 GBP 215,000,000 Class A6 FRN due 15 Oct 2054
ISIN Number ¦ XS0739240900
ISIN Reference ¦ XS0736399139
Issue Nomin GBP ¦ 215000000
Period ¦ 4/15/2016 to 7/15/2016 Payment Date 7/15/2016
Number of Days ¦ 91
Rate ¦ 2.43781
Denomination GBP ¦ 100000 ¦ 215000000 ¦
Amount Payable per Denomination ¦ 481.43 ¦ 1035083.47 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160415005603/en/
This information is provided by Business Wire
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