TIDM37XI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/15/2021 
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               | 1/15/2021 to 4/15/2021       Payment Date 4/15/2021 
Number of Days       | 90 
Rate                 | 0.778 
Denomination GBP     | 100000                 | 340000000              | 
 
Amount Payable per   | 120.58                 | 409980.15              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210115005499/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 15, 2021 12:37 ET (17:37 GMT)

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