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LONDON, October 08, 2026--( BUSINESS WIRE )--
As Agent Bank, please be advised of the following rate determined on: 10/8/2026
Issue
¦ Holmes Master Issuer PLC 2026-1 - Class A1 GBP 500,000,000 FRN due October 2072
ISIN Number
¦ XS3251494004
ISIN Reference
¦ 325149400
Issue Nomin GBP
¦ 500000000
Period
¦ 7/15/2026 to 10/15/2026
Payment Date 10/15/2026
Number of Days
¦ 92
Rate
¦ 4.2782
Denomination GBP
¦ 1000
¦ 500000000
¦
Amount Payable per Denomination
¦ 10.78
¦ 5391704.11
¦
Bank of New York
Rate Fix Desk
Telephone
¦ 44 1202 689580
Corporate Trust Services
Facsimile
¦ 44 1202 689601
View source version on businesswire.com: https://www.businesswire.com/news/home/20261008207594/en/
Contacts
Bank of New York Mellon
