Performance

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Company Data

Name HOLMES MASTER ISSUER PLC 2012-3 B1 RES MORT BCK FRN 15/10/54 REGS

Primary Exchange

London

ISIN XS0790113558

Asset Class Bond

Coupon -

Denomination -

Issue Date 08.06.2012

Maturity Date 15.10.2054

Currency USD

Ticker Symbols

Name	Symbol
London	15TW.L

More Shares

Investors who HOLMES MASTER ISSUER PLC 2012-3 B1 RES MORT BCK FRN 15/10/54 REGS hold also have the following shares in their portfolio:

CITIC 17/27 MTN Bond

LB.HESS.THR.CA.TIL.12A/22 Bond

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