TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/15/2020 
Issue                | Holmes Master Issuer PLC 2016 - 1 Class A2 GBP 340,000,000 FRN due October 2054 
 
 
ISIN Number          | XS1419677544 
ISIN Reference       | XS1419805996 
Issue Nomin GBP      | 340000000 
Period               | 10/15/2020 to 1/15/2021                                Payment Date  1/15/2021 
Number of Days       | 92 
Rate                 | 0.79575 
Denomination GBP     | 100000                                           | 340000000                  | 
 
Amount Payable per   | 148.65                                           | 505415.61                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201020006080/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 20, 2020 13:07 ET (17:07 GMT)

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