AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:15-Apr-2004

Issue               : Holmes Financing (No. 5) Plc - series 3 Class A2
                      GBP 500,000,000 FRN due July 2040
ISIN Number         : XS0137887070
Common Code/        : 13788707 
144A ISIN
Issue Nomin     GBP : 500,000,000.OO
Period              : 15-Apr-2004 to 15-Jul-2004      Payment Date 15-Jul-2004
Number of Days      : 91
Rate                : 4.6                           
Denomination    US  : 100,000.00       10,000.00    

Amount Payable 
per Denomination    : 1,146.85         114.68

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

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