Performance

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Company Data

Name HOLMES MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 15/10/54 (REG S)

Primary Exchange

London

ISIN XS1419677544

Asset Class Bond

Coupon -

Denomination -

Issue Date 27.05.2016

Maturity Date 15.10.2054

Currency GBP

Ticker Symbols

Name	Symbol
London	37XI.L

More Shares

Investors who HOLMES MASTER ISSUER PLC CLS A2 RES MORT BKD FRN 15/10/54 (REG S) hold also have the following shares in their portfolio:

DIVERSITY FUNDING NO 1 LIMITED CLASS D VAR REF RTE NTS 10/02/46 £ Bond

Fidelity Conservative Income Municipal Bond Fund Fund

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