Performance

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Company Data

Name HOLMES MASTER ISSUER PLC 2011-3 A6 RMB FRN 15/10/54 144A

Primary Exchange

London

ISIN US43641NBM56

Asset Class Bond

Coupon -

Denomination -

Issue Date 21.09.2011

Maturity Date 15.10.2054

Currency USD

Ticker Symbols

Name	Symbol
London	75UU.L

More Shares

Investors who HOLMES MASTER ISSUER PLC 2011-3 A6 RMB FRN 15/10/54 144A hold also have the following shares in their portfolio:

ANDRA.GUTIER 22/29 REGS Bond

THAMES WATER 23/31 MTN Bond

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