TIDMFD82 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2024 
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               | 10/16/2023 to 1/16/2024      Payment Date 1/16/2024 
Number of Days       | 92 
Rate                 | 5.8005 
Denomination GBP     | 1000                   | 750000000               | 
 
Amount Payable per   | 14.62                  | 10965328.77             | 
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/20240109307344/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 09, 2024 13:05 ET (18:05 GMT)

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