Performance

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Company Data

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

Primary Exchange

London

ISIN US43641NBU72

Asset Class Bond

Coupon -

Denomination -

Issue Date 08.06.2012

Maturity Date 15.10.2054

Currency USD

Ticker Symbols

Name	Symbol
London	15TV.L

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