REG-Holmes Master Issuer FRN Variable Rate Fix

Mon Jul 13, 2009 11:21am EDT

[-] Text [+]

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 35,500,000 Series 3 Class M2 Floating Rate Notes due 2040                                    
                                                                                                                                   
 ISIN Number                      | XS0275537297                                                                                   
 ISIN Reference                   |                                                                                                
 Issue Nomin EUR                  | 35,500,000.00                                                                                  
 Period                           | 15-Jul-2009 to 15-Oct-2009                                Payment Date 15-Oct-2009           
 Number of Days                   | 92                                                                                             
 Rate                             | 1.21600                              Pool Factor: 1.000000000000                              
 Denomination EUR                 | 50,000.00              |                                                        |          
                                                                                                                                  
 Amount Payable per Denomination  | 155.38                 |                                                        |          
                                                                                                                                  
 Bank of New York                                                                                                                 
 Rate Fix Desk                                              Telephone                        | 44 1202 689580                   
 Corporate Trust Services                                    Facsimile                        | 44 1202 689601                   


Holmes Master Issuer 

Copyright Business Wire 2009