Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 10/12/2017
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 ¦ 10/16/2017 to 1/16/2018   Payment Date 1/16/2018
Number of Days ¦ 92
Rate ¦ 3.10917
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 7.95 ¦ 1986414.17 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601