TIDMSP09 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/10/2022 
Issue                | Holmes Master Issuer PLC 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due 
                     October 2054 
 
ISIN Number          | XS2510904324 
ISIN Reference       | XS2510903789 
Issue Nomin GBP      | 600000000 
Period               | 8/4/2022 to 10/17/2022                                 Payment Date  10/17/2022 
Number of Days       | 74 
Rate                 | 2.4974 
Denomination GBP     | 1000                                             | 600000000                  | 
 
Amount Payable per   | 5.06                                             | 3037933.15                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221010005610/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 12:06 ET (16:06 GMT)

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