Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 6/13/2018
Issue ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A1 USD 200,000,000 FRN Due Jan 2019
 
ISIN Number ¦ XS1791715201
ISIN Reference ¦ US43641NBX12
Issue Nomin USD ¦ 200000000
Period ¦ 6/15/2018 to 7/16/2018   Payment Date 7/16/2018
Number of Days ¦ 31
Rate ¦ 2.44325
Denomination USD ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 2.1 ¦ 420781.94 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601