Holmes Master Issuer FRN Variable Rate Fix
July 13 2017 - 10:13AM
UK Regulatory
TIDM75UT
As Agent Bank, please be advised of the following rate determined on: 7/13/2017
Issue ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD 250,000,000 due October 2054
ISIN Number ¦ XS0679915164
ISIN Reference ¦ US43641NBM56
Issue Nomin USD ¦ 250000000
Period ¦ 7/17/2017 to 10/16/2017 Payment Date 10/16/2017
Number of Days ¦ 91
Rate ¦ 3.05361
Denomination USD ¦ 1000 ¦ 250000000 ¦
Amount Payable per Denomination ¦ 7.72 ¦ 1929711.88 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170713005771/en/
This information is provided by Business Wire
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July 13, 2017 11:13 ET (15:13 GMT)
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