15TT Holmes 2054

 
TIDM15TT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/15/2015 
Issue                            ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 GBP 515,000,000 CLASS A  FRN DUE 2017 
ISIN Number                      ¦ XS0790113632 
ISIN Reference                   ¦ XS0790113475 
Issue Nomin GBP                  ¦ 515000000 
Period                           ¦ 10/15/2015 to 1/15/2016             Payment Date 1/15/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 2.12938 
Denomination GBP                 ¦ 100000   ¦ 515000000                   ¦ 
Amount Payable per Denomination  ¦ 535.25   ¦ 2756558.04                  ¦ 
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/20151016005870/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2015 12:57 ET (16:57 GMT)

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