FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/11/2014
Issue ¦ HEADINGLEY RMBS 2011-1 PLC - Class A2 GBP 225,200,000 FRN due 11 Mar 2051
 
ISIN Number ¦ XS0605184919
ISIN Reference ¦ 60518491
Issue Nomin GBP ¦ 225200000
Period ¦ 9/11/2014 to 12/11/2014   Payment Date 12/11/2014
Number of Days ¦ 91
Rate ¦ 2.01025
Denomination GBP ¦ 1000   ¦ 225200000   ¦
 
Amount Payable per Denomination ¦ 0.02 ¦ 3852.93 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Headingley RMBS 2011-1 P
Category Code: RC
Sequence Number: 432509
Time of Receipt (offset from UTC): 20140911T170139+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon