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 A3 GBP 225,300,000 FRN due 11 Mar 2051
 
ISIN Number ¦ XS0605185569
ISIN Reference ¦ 60518556
Issue Nomin GBP ¦ 225300000
Period ¦ 9/11/2014 to 12/11/2014   Payment Date 12/11/2014
Number of Days ¦ 91
Rate ¦ 2.11025
Denomination GBP ¦ 1000   ¦ 225300000   ¦
 
Amount Payable per Denomination ¦ 5.26 ¦ 1185341.88 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Headingley RMBC 2011-1 Plc
Category Code: RC
Sequence Number: 432510
Time of Receipt (offset from UTC): 20140911T170324+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon