Holmes Financing (No.5) PLC

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

Issue               : Holmes Financing (No.5) Plc - Series 3 Class C
                      EURO 76,000,000 FRN due July 2040
ISIN Number         : XSO137888045
Common Code/        : 13788804
144A ISIN
Issue Nomin     EUR : 76,000,000.00
Period              : 15-Oct-2004 to 17-Jan-2005   Payment Date 17-Jan-2005
Number of Days      : 94
Rate                : 3.618
Denomination    EU  : 100,000.00     10,000.00

Amount Payable 
per Denomination    : 944.70           94.47

Rate Fix Desk                   Telephone   44(0) 1202 34 1286
Institutional Trust Services    Facsimile   44(0) 1202 34 1267

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