AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:
13-Apr-2004

Issue               : Holmes Financing (No.5) Plc - Series 3 Class B
                      EURO53,000,000 FRN due July 2040
ISIN Number         : XS0137887583
Common Code/
144A ISIN           : 13788758
Issue Nomin     EUR : 53,000,000.00
Period              : 15-Apr-2004 to 15-Jul-2004       Payment Date 15-Jul-2004
Number of Days      : 91
Rate                : 2.438
Denomination    EU  : 100,000.00          10,000.00

Amount Payable      : 616.27              61.63
per Denomination   

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

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