| As Agent Bank, please be advised of the following rate determined on: 10/8/2025 | |||||||||
Issue | ¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072 | ||||||||
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ISIN Number | ¦ XS2584654151 | ||||||||
ISIN Reference | ¦ XS2584654235 | ||||||||
Issue Nomin GBP | ¦ 750000000 | ||||||||
Period | ¦ 7/15/2025 to 10/15/2025 |
| Payment Date 10/15/2025 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.649 |
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Denomination GBP | ¦ 1000 |
| ¦ 750000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 11.72 |
| ¦ 8788520.55 |
| ¦ | ||||
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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