TIDMFD82 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/9/2023 
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              | 7/17/2023 to 10/16/2023      Payment Date 10/16/2023 
Number of Days      | 91 
Rate                | 5.7299 
Denomination GBP    | 1000                   | 750000000                | 
 
Amount Payable per  | 14.29                  | 10714128.08              | 
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/20231009736202/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 09, 2023 12:40 ET (16:40 GMT)

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