13NT: Bank of New York Mellon: FRN Variable Rate Fix

  13NT: 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:
11/10/2012
Issue                  ¦ HOLMES MASTER ISSUER PLC USD 1,250,000,000 FRN due 15
                       Oct 2054
                       
ISIN Number            ¦ XS0773322606
ISIN Reference         ¦ 77332260
Issue Nomin USD        ¦ 1250000000
Period                 ¦ 15/10/2012 to 15/01/2013             Payment Date
                                                               15/01/2013
Number of Days         ¦ 92
Rate                   ¦ 1.89025
Denomination USD       ¦ 250000                  ¦ 1250000000           ¦
                                                  
Amount Payable per     ¦ 1207.66                  ¦ 6038298.62            ¦
Denomination

Contact:

Bank of New York Mellon