BQ76 Qnb Fin 26

RNS Number:8784P
Holmes Financing (No.3) PLC
11 January 2002


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

Issue             :  HOLMES FINANCING (NO 3) PLC - SERIES 2 CLASS B
                     USD32,500,000 FRN DUE JUL 2040
                     
ISIN NO           :  US43638PAE43
Issue Nominal USD :  32,500,000.00
Period            :  15-JAN-2002  To  15-APR-2002    Payment Date  15-APR-2002 
Number of Days    :  90
Rate              :  2.22688
Denomination USD  :  10,000.00       100,000.00
Amount Payable
Per Denomination  :  55.67           556.72

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

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