51JC Abbey N.ts 2020

 
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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