LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/13/2019 | |||||||||
| Issue | ¦ Holmes Master Issuer PLC 2018-2 - Class A1 USD 210,000,000 FRN due July 2019 | ||||||||
| ISIN Number | ¦ XS1872157653 | ||||||||
| ISIN Reference | ¦ US43641NBZ69 | ||||||||
| Issue Nomin USD | ¦ 210000000 | ||||||||
| Period | ¦ 2/15/2019 to 3/15/2019 | Payment Date 3/15/2019 | |||||||
| Number of Days | ¦ 28 | ||||||||
| Rate | ¦ 2.83875 | ||||||||
| Denomination USD | ¦ 1000 | ¦ 210000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1.52 | ¦ 319789.64 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 665366
Time of Receipt (offset from UTC): 20190313T170335+0000