37XI Holmes 54 S

 
TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/15/2016 
Issue                            ¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due  October 2054 
ISIN Number                      ¦ XS1419677544 
ISIN Reference                   ¦ XS1419805996 
Issue Nomin GBP                  ¦ 340000000 
Period                           ¦ 7/15/2016 to 10/17/2016             Payment Date 10/17/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 1.2775 
Denomination GBP                 ¦ 100000   ¦ 340000000                   ¦ 
Amount Payable per Denomination  ¦ 328.1    ¦ 1115543.72                  ¦ 
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/20160715005568/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 15, 2016 11:20 ET (15:20 GMT)

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