AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

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

Issue               : Holmes Financing (No.5) Plc - Series 3 Class A2 
                      GBP 500,000,000.00  FRN Due July 2040
ISIN Number         : XS0137887070
Common Code/        : 13788707
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 15-Jul-2004 to 15-Oct-2004          Payment Date 15-Oct-2004
Number of Days      : 92
Rate                : 5.05875                      
Denomination GBP    : 100,000.00                  10,000.00           

Amount Payable 
per Denomination    : 1,275.08                    127.51              

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

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