REG-Holmes Master Issuer FRN Variable Rate Fix

Mon Jul 13, 2009 11:33am 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 2007-1                                                                                              
                                  EUR 86,900,000 Series 3, Class C2 Residential Mortgaged Backed Floating Rate Notes due July 2040                               
                                                                                                                                                                 
 ISIN Number                      | XS0292759395                                                                                                                 
 ISIN Reference                   |                                                                                                                              
 Issue Nomin EUR                  | 86,900,000.00                                                                                                                
 Period                           | 15-Jul-2009 to 15-Oct-2009                                                  Payment Date 15-Oct-2009                       
 Number of Days                   | 92                                                                                                                           
 Rate                             | 1.41600                                                                                                                     
 Denomination EUR                 | 50,000.00                   |                                                                             |              
                                                                                                                                                                
 Amount Payable per Denomination  | 180.93                      |                                                                             |              
                                                                                                                                                                
 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