FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/6/2023

Issue

¦ Holmes Master Issuer PLC 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due October 2054

 

 

ISIN Number

¦ XS2510904324

ISIN Reference

¦ XS2510903789

Issue Nomin GBP

¦ 600000000

Period

¦ 1/17/2023 to 4/17/2023

 

Payment Date 4/17/2023

Number of Days

¦ 90

Rate

¦ 4.5812

 

Denomination GBP

¦ 1000

 

¦ 600000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.3

 

¦ 6777665.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1079288
Time of Receipt (offset from UTC): 20230406T165428+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon