TIDMFD82 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2023 
Issue                | Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 
                     750,000,000 FRN due October 2072 
 
ISIN Number          | XS2584654151 
ISIN Reference       | XS2584654235 
Issue Nomin GBP      | 750000000 
Period               | 2/14/2023 to 4/17/2023       Payment Date 4/17/2023 
Number of Days       | 62 
Rate                 | 4.5797 
Denomination GBP     | 1000                   | 750000000              | 
 
Amount Payable per   | 7.78                   | 5834412.33             | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005656/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 06, 2023 12:13 ET (16:13 GMT)

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