REG-Holmes Master Issuer FRN Variable Rate Fix

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Tue Jun 16, 2009 11:02am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 16-Jun-2009                                                                 
 Issue                            | HOLMES MASTER ISSUER PLC 2007-2                                                                               
                                  CAD 600,000,000 Series 2 Class A Residential Mortgage-Backed Notes due July 2020                                
                                                                                                                                                  
 ISIN Number                      | CA43641NAU87                                                                                                  
 ISIN Reference                   |                                                                                                               
 Issue Nomin CAD                  | 600,000,000.00                                                                                                
 Period                           | 15-Jun-2009 to 15-Jul-2009                                         Payment Date 15-Jul-2009                 
 Number of Days                   | 30                                                                                                            
 Rate                             | 0.47500                                 Pool Factor: 1.000000000000                                          
 Denomination CAD                 | 100,000.00               |                                                                   |            
                                                                                                                                                 
 Amount Payable per Denomination  | 39.04                    |                                                                   |            
                                                                                                                                                 
 Bank of New York                                                                                                                                
 Rate Fix Desk                                                Telephone                               | 44 1202 689580                         
 Corporate Trust Services                                      Facsimile                               | 44 1202 689601                         


Holmes Master Issuer 

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