FRN Variable Rate Fix
July 16 2007 - 12:16PM
UK Regulatory
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007
Issue : Holmes Financing (No 1) Plc - Series 3 Class C
GBP 30,000,000.00 FRN Due July-2040
ISIN Number : XS0114778953
Common Code/ : 114778953
144A ISIN
Issue Nomin GBP : 30,000,000.00
Period : 16-Jul-2007 to 15-Oct-2007 Payment Date 15-Oct-2007
Number of Days : 91
Rate : 7.61
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 189.73 1,897.29
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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