Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/16/2018
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 ¦ 4/16/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 91
Rate ¦ 1.53588
Denomination GBP ¦ 100000   ¦ 340000000   ¦
 
Amount Payable per Denomination ¦ 382.92 ¦ 1301921.29 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601