Performance

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Company Data

Name HOLMES MASTER ISSUER PLC 2012-3 B2 RES MORT BCK FRN 15/10/54 REGS

Primary Exchange

London

ISIN XS0790188055

Asset Class Bond

Coupon -

Denomination -

Issue Date 08.06.2012

Maturity Date 15.10.2054

Currency GBP

Ticker Symbols

Name	Symbol
London	15UA.L

More Shares

Investors who HOLMES MASTER ISSUER PLC 2012-3 B2 RES MORT BCK FRN 15/10/54 REGS hold also have the following shares in their portfolio:

K.F.W.IS.16/46 NK Bond

MFA Financial, Inc. Share

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