Source - BUS

FRN Variable Rate Fix

BANK OF NEW YORK MELLON

As Agent Bank, please be advised of the following rate determined on: 4/15/2019
Issue ¦ Holmes Master Issuer PLC 2018-2 - Class Z GBP 74,000,000 FRN due October 2054
 
ISIN Number ¦ XS1872157810
ISIN Reference ¦ 187215781
Issue Nomin GBP ¦ 74000000
Period ¦ 4/15/2019 to 7/15/2019   Payment Date 7/15/2019
Number of Days ¦ 91
Rate ¦ 1.72088
Denomination GBP ¦ 1000   ¦ 74000000   ¦
 
Amount Payable per Denomination ¦ 4.29 ¦ 317490.57 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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