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 2017-1 Class A2 GBP 250,000,000 FRN Due Oct 2054
 
ISIN Number ¦ XS1693009091
ISIN Reference ¦ 169300909
Issue Nomin GBP ¦ 250000000
Period ¦ 4/16/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 91
Rate ¦ 1.20588
Denomination GBP ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 3.01 ¦ 751610.14 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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