TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/15/2019 
Issue                            ¦ Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054 
ISIN Number                      ¦ XS1419677544 
ISIN Reference                   ¦ 0 
Issue Nomin GBP                  ¦ 340000000 
Period                           ¦ 10/15/2019 to 1/15/2020              Payment Date 1/15/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 1.535 
Denomination GBP                 ¦ 100000   ¦ 340000000                   ¦ 
Amount Payable per Denomination  ¦ 386.74   ¦ 1314927.03                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20191015005995/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 15, 2019 13:17 ET (17:17 GMT)

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