BG26 Newday Fmi 26 S

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:16-Jan-2007
Issue               : Holmes Financing (No 1) Plc - Series 4 Class B
                      GB�11,000,000 FRN due 2040
ISIN Number         : XS0114780181
Common Code /         114780181
144A ISIN
Issue Nomin     GBP : 11,000,000.00
Period              : 16-Jan-2007 to 16-Apr-2007  Payment Date 16-Apr-2007
Number of Days      : 90
Rate                : 6.17313
Denomination    GB  : 10,000.00     100,000,000.00
Amount Payable
per Denomination    : 152.21       1,522.14

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939

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