FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 7/8/2026
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	¦ 4/15/2026 to 7/15/2026						Payment Date 7/15/2026
Number of Days	¦ 91
Rate	¦ 4.3269
Denomination GBP	¦ 1000			¦ 750000000					¦
Amount Payable per Denomination	¦ 10.79			¦ 8090710.27					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

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