Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 1/11/2019
Issue ¦ Holmes Master Issuer PLC 2018-2 - Class A2 USD 800,000,000 FRN due October 2054
 
ISIN Number ¦ XS1872157737
ISIN Reference ¦ US43641NCA00
Issue Nomin USD ¦ 800000000
Period ¦ 1/15/2019 to 4/15/2019   Payment Date 4/15/2019
Number of Days ¦ 90
Rate ¦ 3.20731
Denomination USD ¦ 1000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 8.02 ¦ 6414620 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601