FRN Variable Rate Fix
April 15 2009 - 11:35AM
UK Regulatory
TIDM51JC
As Agent Bank, please be advised of the following rate determined on: 15/04/09
Issue ¦ Holmes Master Issuer PLC - 2008-2 Class D - GBP 190,000,000 Resident Mortgage Backed due 15 Jul 2040
ISIN Number ¦ XS0406293273
ISIN Reference ¦ 40629327
Issue Nomin GBP ¦ 190,000,000
Period ¦ 15/04/09 to 15/07/09 Payment Date 15/07/09
Number of Days ¦ 91
Rate ¦ 2.43438
Denomination GBP ¦ 50,000 ¦ 190,000,000 ¦
Amount Payable per Denomination ¦ 303.46 ¦ 1,153,162.47 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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