Performance

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Company Data

Name HOLMES MASTER ISSUER PLC CLS A3 RES MORT BKD FRN'S 15/10/54 S

Primary Exchange

London

ISIN XS0938091575

Asset Class Bond

Coupon -

Denomination -

Issue Date 30.05.2013

Maturity Date 15.10.2054

Currency GBP

Ticker Symbols

Name	Symbol
London	15FP.L

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Investors who HOLMES MASTER ISSUER PLC CLS A3 RES MORT BKD FRN'S 15/10/54 S hold also have the following shares in their portfolio:

Gladstone Acquisition Corporation Share

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