AE18 Lanark Mas.69 S

RNS Number:1183G
Holmes Financing (No.5) PLC
13 January 2003

To RNS

As Agent Bank, please be advised of the following rate determined on: 
13-JAN-2003.

Issue             :  HOLMES FINANCING (No.5) PLC - SERIES 3 CLASS B
                     EURO53,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0137887583
Issue Nominal EUR :  53,000,000.00
Period            :  15-JAN-2003  To  15-APR-2003    Payment Date  15-APR-2003 
Number of Days    :  90
Rate              :  3.229
Denomination EU   :  100,000.00          10,000.00
Amount Payable
Per Denomination  :  807.25              80.73

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438


                      This information is provided by RNS
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RC UOUBROWRAAAR

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