BG26 Newday Fmi 26 S

    

Holmes Financing (No.1) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007

Issue               : Holmes Financing (No 1) Plc - Series 4 Class B
                      GBP 11,000,000.00 FRN Due 2040
ISIN Number         : XS0114780181
Common Code/        : 114780181
144A ISIN
Issue Nomin     GBP : 11,000,000.00
Period              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 6.22
Denomination GBP    : 10,000.00         100,000.00

Amount Payable
per Denomination    : 155.07            1,550.74

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

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