Performance

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Company Data

Name HOLMES MASTER ISSUER PLC 2011-3 A6 RMB FRN 15/10/54 REG S

Primary Exchange

London

ISIN XS0679915164

Asset Class Bond

Coupon -

Denomination -

Issue Date 21.09.2011

Maturity Date 15.10.2054

Currency USD

Ticker Symbols

Name	Symbol
London	75UT.L

More Shares

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

Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund Fund

RCI BANQUE 24/27 MTN Bond

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