Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
12-Jun-12
Issue                ¦ HEADINGLEY RMBS 2011-1 PLC - Class A2 - GBP 225,200,000
                     FRN due 11 Mar 2051
                     
ISIN Number          ¦ XS0605184919
ISIN Reference       ¦ 60518491
Issue Nomin GBP      ¦ 225200000
Period               ¦ 12-Jun-12 to 11-Sep-12            Payment Date
                                                          11-Sep-12
Number of Days       ¦ 91
Rate                 ¦ 2.44063
Denomination GBP     ¦ 1000             ¦ 225200000                    ¦
                                        
Amount Payable per   ¦ 6.08             ¦ 1370310.1                     ¦
Denomination
                                        
Bank of New York
Rate Fix Desk                           Telephone         ¦ 44 1202 689580
Corporate Trust Services                Facsimile         ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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