TIDM87WZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/15/2020 
Issue                | HOLMES MASTER ISSUER PLC 2017-1 Class A1 GBP 
                     250,000,000 FRN Due Oct 2054 
 
ISIN Number          | XS1693006071 
ISIN Reference       | 169300607 
Issue Nomin GBP      | 250000000 
Period               | 4/15/2020 to 7/15/2020       Payment Date 7/15/2020 
Number of Days       | 91 
Rate                 | 0.94775 
Denomination GBP     | 1000                   | 250000000               | 
 
Amount Payable per   | 0.34                   | 84158.13                | 
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/20200417005506/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 17, 2020 12:57 ET (16:57 GMT)

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