75UT Holmes 54

 
TIDM75UT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/13/2016 
Issue                            ¦ Holmes Master Issuer PLC 2011-3 - Class A6 Series 1 USD  250,000,000 due October 2054 
ISIN Number                      ¦ XS0679915164 
ISIN Reference                   ¦ US43641NBM56 
Issue Nomin USD                  ¦ 250000000 
Period                           ¦ 7/15/2016 to 10/17/2016           Payment Date 10/17/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 2.4301 
Denomination USD                 ¦ 1000   ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 6.35   ¦ 1586315.28                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160713006075/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 13, 2016 11:29 ET (15:29 GMT)

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