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

¦ 7/15/2025 to 10/15/2025

Payment Date 10/15/2025

Number of Days

¦ 92

Rate

¦ 4.799

Denomination GBP

¦ 1000

¦ 600000000

¦

Amount Payable per Denomination

¦ 12.1

¦ 7257665.75

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601