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15TW: Bank of New York Mellon: FRN Variable Rate Fix



  15TW: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
11/10/2012
Issue                        ¦ HOLMES MASTER ISSUER PLC - SERIES 2012-3 USD
                             140,000,000 CLASS B1 FRN DUE 2017
                              
ISIN Number                  ¦ XS0790113558
ISIN Reference               ¦ US4364NBU72
Issue Nomin USD              ¦ 140000000
Period                       ¦ 15/10/2012 to 15/01/2013           Payment Date
                                                                  15/01/2013
Number of Days               ¦ 92
Rate                         ¦ 2.54025
Denomination USD             ¦ 250000                 ¦ 140000000          ¦
                                                       
Amount Payable per           ¦ 1622.94                ¦ 908845. 0          ¦
Denomination

Contact:

Bank of New York Mellon
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