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14JQ: Bank of New York Mellon: FRN Variable Rate Fix

  14JQ: 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 - SERIES 2012-4 EUR 650,000,000
                        FRN DUE 2054
                        
ISIN Number             ¦ XS0816608755
ISIN Reference          ¦ 81660875
Issue Nomin EUR         ¦ 650000000
Period                  ¦ 15/10/2012 to 15/01/2013             Payment Date
                                                                15/01/2013
Number of Days          ¦ 92
Rate                    ¦ 0.96
Denomination EUR        ¦ 650000000               ¦ 650000000            ¦
                                                   
Amount Payable per      ¦ 1594666.67               ¦ 1594666.67            ¦
Denomination

Contact:

Bank of New York Mellon
 
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