39JK Euro.bk.27

    

Holmes Financing (No.6) Plc


As Agent Bank, please be advised of the following rate determined on:16-Oct-2006

Issue               : Holmes Financing (No6) Plc - Class 5C
                      �29,000,000 FRN Due 15 Jul 2040
ISIN Number         : XS0157158634
Common Code/
144A ISIN           : 15715863
Issue Nomin     GBP : 29,000,000.00
Period              : 16-Oct-2006 to 16-Jan-2007       Payment Date 16-Jan-2007
Number of Days      : 92
Rate                : 6.67063
Denomination    GB  : 100,000.00        10,000.00
Amount Payable
per Denomination    : 1,681.36          168.14

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44(0) 1202 34 7939

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