BQ76 Qnb Fin 26

RNS Number:8977P
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 3 CLASS A
                     EUR805,000,000 FRN DUE JULY 2040
                     
ISIN NO           :  XS0129181193
Issue Nominal EUR :  805,000,000.00
Period            :  15-JAN-2002  To  15-APR-2002    Payment Date  15-APR-2002 
Number of Days    :  90
Rate              :  3.585
Denomination EU   :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  89.63         896.25


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

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