TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/8/2021 
Issue                | HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 
                     300,000,000 FRN Due Oct 2054 
 
ISIN Number          | XS1791440859 
ISIN Reference       | 179144085 
Issue Nomin GBP      | 300000000 
Period               | 4/15/2021 to 7/15/2021       Payment Date 7/15/2021 
Number of Days       | 91 
Rate                 | 0.5625 
Denomination GBP     | 1000                   | 300000000               | 
 
Amount Payable per   | 1.4                    | 420719.18               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210708005683/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 08, 2021 11:24 ET (15:24 GMT)

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