AE17 Morg.st.b.v 26

RNS Number:5205Y
Holmes Financing (No.5) PLC
11 July 2002


As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC SERIES 2 CLASS A1
                     USD 750,000,000 FRN DUE OCT 2006
ISIN Number       :  US43638RAD26
Issue Nominal USD :  750,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  2.06
Denomination USD  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  526.44         52.64

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



As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC SERIES 3 CLASS B
                     EURO 53,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0137887583
Issue Nominal EUR :  53,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  3.814
Denomination EUR  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  974.69         97.47

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


As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC - SERIES 3 CLASS C
                     EURO 76,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0137888045
Issue Nominal EUR :  76,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  4.884
Denomination EUR  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  1,248.13       124.81

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



As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC - SERIES 1 CLASS A
                     USD 1,000,000,000 FRN DUE OCT 2002
ISIN Number       :  US43638RAA86
Issue Nominal USD :  1,000,000,000.00
Period            :  15-JUL-2002  To  15-AUG-2002    Payment Date  15-AUG-2002 
Number of Days    :  31
Rate              :  1.84875
Denomination USD  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  159.20         15.92

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

                                                       
As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC - SERIES 1 CLASS B
                     USD35,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638RAB69
Issue Nominal USD :  35,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  2.21
Denomination USD  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  564.78         56.48

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


As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC - SERIES 1 CLASS C
                     USD 52,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638RAC43
Issue Nominal USD :  52,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  3.21
Denomination USD  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  841.75         84.18

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


As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC - SERIES 2 CLASS B
                     USD 35,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638RAE09
Issue Nominal USD :  35,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  2.29
Denomination USD  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  585.22         58.52

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


As Agent Bank, please be advised of the following rate determined on: 
11-JUL-2002.

Issue             :  HOLMES FINANCING (No. 5) PLC SERIES 2 CLASS C
                     USD 52,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638RAF73
Issue Nominal USD :  52,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  3.31
Denomination USD  :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  845.89         84.59

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



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