REG-Holmes Master Issuer FRN Variable Rate Fix

Mon Jul 13, 2009 11:13am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009                                                     
 Issue                            | HOLMES MASTER ISSUER PLC 2006-1                                                                   
                                  USD1,500,000,000 Series 2 Class A Floating Rate Notes due 2021                                      
                                  
144A US43641RAB15                                                                                  
                                                                                                                                      
 ISIN Number                      | XS0275492097                                                                                      
 ISIN Reference                   |                                                                                                   
 Issue Nomin USD                  | 1,500,000,000.00                                                                                  
 Period                           | 15-Jul-2009 to 15-Oct-2009                                   Payment Date 15-Oct-2009           
 Number of Days                   | 92                                                                                                
 Rate                             | 0.56938                               Pool Factor: 0.500000000000                                
 Denomination USD                 | 100,000.00              |                                                          |          
                                                                                                                                     
 Amount Payable per Denomination  | 72.75                   |                                                          |          
                                                                                                                                     
 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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