REG-Holmes Master Issuer FRN Variable Rate Fix

Mon Jul 13, 2009 11:18am 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                                                                
                                  EUR 37,500,000 Series 3 Class B2 Floating rate Notes due 2040                                    
                                                                                                                                   
 ISIN Number                      | XS0275533031                                                                                   
 ISIN Reference                   |                                                                                                
 Issue Nomin EUR                  | 37,500,000.00                                                                                  
 Period                           | 15-Jul-2009 to 15-Oct-2009                                Payment Date 15-Oct-2009           
 Number of Days                   | 92                                                                                             
 Rate                             | 1.14600                              Pool Factor: 1.000000000000                              
 Denomination EUR                 | 50,000.00              |                                                        |          
                                                                                                                                  
 Amount Payable per Denomination  | 146.43                 |                                                        |          
                                                                                                                                  
 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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