Holmes Master Issuer FRN Variable Rate Fix
12 April 2017 - 6:45PM
UK Regulatory
TIDM75UT
As Agent Bank, please be advised of the following rate determined on: 4/12/2017
Issue ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD 250,000,000 due October 2054
ISIN Number ¦ XS0679915164
ISIN Reference ¦ US43641NBM56
Issue Nomin USD ¦ 250000000
Period ¦ 4/18/2017 to 7/17/2017 Payment Date 7/17/2017
Number of Days ¦ 90
Rate ¦ 2.90844
Denomination USD ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 7.27 ¦ 1817775 ¦
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/20170412005925/en/
This information is provided by Business Wire
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April 12, 2017 12:45 ET (16:45 GMT)
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