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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