AE18 Lanark Mas.69 S

RNS Number:1186G
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 2 CLASS B
                     USD 35,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638RAE09
Issue Nominal USD :  35,000,000.00
Period            :  15-JAN-2003  To  15-APR-2003    Payment Date  15-APR-2003 
Number of Days    :  90
Rate              :  1.80563
Denomination US   :  100,000.00          10,000.00
Amount Payable
Per Denomination  :  451.41              45.14

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


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
RC UOUBROWRAAAR

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