15TW Holmes 2054

 
TIDM15TW 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/13/2015 
Issue                            ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 USD 140,000,000 CLASS B1  FRN DUE 2017 
ISIN Number                      ¦ XS0790113558 
ISIN Reference                   ¦ US4364NBU72 
Issue Nomin USD                  ¦ 140000000 
Period                           ¦ 10/15/2015 to 1/15/2016              Payment Date 1/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 2.5205 
Denomination USD                 ¦ 250000    ¦ 140000000                   ¦ 
Amount Payable per Denomination  ¦ 1610.32   ¦ 901778.89                   ¦ 
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/20151013006465/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 13, 2015 12:06 ET (16:06 GMT)

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