TIDM87WZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/16/2018 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 250,000,000 FRN Due  Oct 2054 
ISIN Number                      ¦ XS1693006071 
ISIN Reference                   ¦ 169300607 
Issue Nomin GBP                  ¦ 250000000 
Period                           ¦ 7/16/2018 to 10/15/2018           Payment Date 10/15/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.03306 
Denomination GBP                 ¦ 1000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 2.58   ¦ 643893.56                   ¦ 
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/20180716005631/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 16, 2018 12:39 ET (16:39 GMT)

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