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

  93BN: 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 A2 GBP 225,200,000 FRN
                  due 11 Mar 2051
                  
ISIN Number       ¦ XS0605184919
ISIN Reference    ¦ 60518491
Issue Nomin GBP   ¦ 225200000
Period            ¦ 12/11/2013 to 3/11/2014                Payment Date
                                                            3/11/2014
Number of Days    ¦ 90
Rate              ¦ 1.9740599999999999
Denomination GBP  ¦ 1000                  ¦ 225200000                   ¦
                                           
Amount Payable    ¦ 3.48                   ¦ 782943.19999999995           ¦
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
 
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