REG-Holmes Master Issuer FRN Variable Rate Fix

Mon Jul 13, 2009 11:35am 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 2007-2                                                                              
                                  EUR 95,000,000 Series 2 Class B2 Residential Mortgage-Backed Notes due July 2040                               
                                                                                                                                                 
 ISIN Number                      | XS0305303066                                                                                                 
 ISIN Reference                   |                                                                                                              
 Issue Nomin EUR                  | 95,000,000.00                                                                                                
 Period                           | 15-Jul-2009 to 15-Oct-2009                                        Payment Date 15-Oct-2009                 
 Number of Days                   | 92                                                                                                           
 Rate                             | 1.12600                                Pool Factor: 1.000000000000                                          
 Denomination EUR                 | 50,000.00               |                                                                   |            
                                                                                                                                                
 Amount Payable per Denomination  | 143.88                  |                                                                   |            
                                                                                                                                                
 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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