FRN Variable Rate Fix
March 14 2002 - 3:29AM
UK Regulatory
RNS Number:9578S
Holmes Financing (No.5) PLC
14 March 2002
As Agent Bank, please be advised of the following rate determined on:
13-MAR-2002.
Issue : HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS A
USD1,000,000,000 FRN DUE OCT 2002
ISIN NO : US43638RAA86
Issue Nominal USD : 1,000,000,000.00
Period : 15-MAR-2002 To 15-APR-2002 Payment Date 15-APR-2002
Number of Days : 31
Rate : 1.91
Denomination US : 100,000.00 10,000.00
Amount Payable
Per Denomination : 164.47 16.45
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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