93BP: Bank of New York Mellon: FRN Variable Rate Fix

  93BP: 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:
12/11/2013
Issue            ¦ HEADINGLEY RMBS 2011-1 PLC - Class A3 GBP 225,300,000 FRN
                 due 11 Mar 2051
                 
ISIN Number      ¦ XS0605185569
ISIN Reference   ¦ 60518556
Issue Nomin GBP  ¦ 225300000
Period           ¦ 12/11/2013 to 3/11/2014                   Payment Date
                                                              3/11/2014
Number of Days   ¦ 90
Rate             ¦ 2.0740599999999998
Denomination GBP ¦ 1000                      ¦ 225300000                 ¦
                                              
Amount Payable   ¦ 5.1100000000000003         ¦ 1152211.3600000001         ¦
per 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