REG-Holmes Master Issuer FRN Variable Rate Fix

Mon Jul 13, 2009 11:22am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13-Jul-2009                                                   
 Issue                            | HOLEMS MASTER ISSUER PLC 2006-1                                                                 
                                  USD 40,000,000 Series 2 Class C Floating Rate notes due 2040                                      
                                  
144A US43641RAH84                                                                                
                                                                                                                                    
 ISIN Number                      | XS0275541646                                                                                    
 ISIN Reference                   |                                                                                                 
 Issue Nomin USD                  | 40,000,000.00                                                                                   
 Period                           | 15-Jul-2009 to 15-Oct-2009                                 Payment Date 15-Oct-2009           
 Number of Days                   | 92                                                                                              
 Rate                             | 0.89938                               Pool Factor: 1.000000000000                              
 Denomination USD                 | 100,000.00              |                                                        |          
                                                                                                                                   
 Amount Payable per Denomination  | 229.84                  |                                                        |          
                                                                                                                                   
 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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