TIDMBC55 
 
 
As Agent Bank, please be advised of the following rate determined on: 
09-Jan-24 
Issue                | Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP 
                     750,000,000 FRN due in October 2072 
 
ISIN Number          | XS2669770773 
ISIN Reference       | 266977077 
Issue Nomin GBP      | 750000000 
Period               | 16-Oct-23 to 16-Jan-24       Payment Date 16-Jan-24 
Number of Days       | 92 
Rate                 | 5.7605 
Denomination GBP     | 1000                   | 750000000               | 
 
Amount Payable per   | 14.51                  | 10884861.25             | 
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/20240111103800/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 11, 2024 11:33 ET (16:33 GMT)

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