FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/8/2025
Issue	¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072
ISIN Number	¦ XS2584654151
ISIN Reference	¦ XS2584654235
Issue Nomin GBP	¦ 750000000
Period	¦ 7/15/2025 to 10/15/2025						Payment Date 10/15/2025
Number of Days	¦ 92
Rate	¦ 4.649
Denomination GBP	¦ 1000			¦ 750000000					¦
Amount Payable per Denomination	¦ 11.72			¦ 8788520.55					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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