Performance

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Company Data

Name HOLMES MASTER ISSUER PLC S1 CA5 RES MTG BKD FX FRN 15/10/54(REGS)

Primary Exchange

London

ISIN XS0557835351

Asset Class Bond

Coupon -

Denomination -

Issue Date 12.11.2010

Maturity Date 15.10.2054

Currency GBP

Ticker Symbols

Name	Symbol
London	95BE.L

More Shares

Investors who HOLMES MASTER ISSUER PLC S1 CA5 RES MTG BKD FX FRN 15/10/54(REGS) hold also have the following shares in their portfolio:

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR (C) ETF

MARIETTA MAT 21/51 Bond

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