75UT Holmes 54

 
TIDM75UT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/12/2018 
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                           ¦ 7/16/2018 to 10/15/2018            Payment Date 10/15/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 4.08919 
Denomination USD                 ¦ 1000    ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 10.34   ¦ 2584140.9                   ¦ 
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/20180712005605/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 12, 2018 11:16 ET (15:16 GMT)

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