FRN Variable Rate Fix
October 16 2003 - 3:05AM
UK Regulatory
Holmes Financing (No.5) PLC
As Agent Bank, please be advised of the following rate determined on:
15-Oct-2003
Issue: Holmes Financing (No 5) Plc-Series 3 Class A2
GB�500,000,000 FRN due July 2040
ISIN Number: XS0137887070
Issue Nomin GBP: 500,000,000.00
Period: 15-Oct-2003 to 15-Jan-2004 Payment Date 15 Jan 2004
Number of Days: 92
Rate: 3.98
Denomination GB: 100,000.00 10,000
Amount Payable: 1,003.18 100.32
per Denomination
Telephone: 44 (0) 1202 34 1286
Facsimilie: 44 (0) 1202 34 7438