FRN Variable Rate Fix
October 18 2005 - 8:37AM
UK Regulatory
Holmes Financing (No.5) PLC
As Agent Bank, please be advised of the following rate determined on:17-Oct-2005
Issue : Holmes Financing (No.5) Plc - Series 3 Class A2
�500,000,000 FRN due July 2040
ISIN Number : XS0137887070
Common Code/ : 13788707
144A ISIN
Issue Nomin GBP : 500,000,000.00
Period : 17-Oct-2005 to 17-Jan-2006 Payment Date 17-Jan-2006
Number of Days : 92
Rate : 4.81
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,212.38 121.24
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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