FRN Variable Rate Fix
April 06 2009 - 10:41AM
UK Regulatory
TIDM51JB
As Agent Bank, please be advised of the following rate determined on: 19/12/08
Issue ¦ Holmes Master Issuer PLC - 2008-2 Class C - GBP 220,000,000 Resident Mortgage Backed due 15 Jul 2040
ISIN Number ¦ XS0406292895
ISIN Reference ¦ 40629289
Issue Nomin GBP ¦ 220,000,000
Period ¦ 19/12/08 to 15/04/09 Payment Date 15/04/09
Number of Days ¦ 117
Rate ¦ 3.73139
Denomination GBP ¦ 50,000 ¦ 220,000,000 ¦
Amount Payable per Denomination ¦ 597.86 ¦ 2,630,597.83 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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