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:
07/12/2012
Issue                 ¦ HEADINGLEY RMBS 2011-1 PLC - Class A1b EUR 500,000,000
                      FRN due 11 Mar 2051
                      
ISIN Number           ¦ XS0605183606
ISIN Reference        ¦ 60518360
Issue Nomin EUR       ¦ 500000000
Period                ¦ 11/12/2012 to 12/03/2013              Payment Date
                                                               12/03/2013
Number of Days        ¦ 91
Rate                  ¦ 1.437
Denomination EUR      ¦ 1000                   ¦ 500000000              ¦
                                                
Amount Payable per    ¦ .77                     ¦ 384265.86               ¦
Denomination

Contact:

Bank of New York Mellon
 
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