48HS Holmes 54

 
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 
 
 

(END) Dow Jones Newswires

April 15, 2016 11:09 ET (15:09 GMT)

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