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:
7/11/2014
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                 ¦ 41835 to 41927                Payment Date 41927
Number of Days         ¦ 92
Rate                   ¦ 1.7836
Denomination USD       ¦ 250000           ¦ 1250000000                ¦
                                           
Amount Payable per     ¦ 1139.53           ¦ 5697611.1200000001         ¦
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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