BQ76 Qnb Fin 26

RNS Number:4362U
Holmes Financing (No.3) PLC
11 April 2002


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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 1 CLASS A
                     USD1,060,000,000 FRN DUE JAN 2005 
ISIN Number       :  US43638PAA21
Issue Nominal USD :  1,060,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.1
Denomination USD  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  53.08         530.83

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



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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 1 CLASS B
                     USD32,500,000 FRN DUE JUL 2040 
ISIN Number       :  US43638PAB04
Issue Nominal USD :  32,500,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.33
Denomination USD  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  58.90         588.97

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



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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 1 CLASS C
                     USD53,000,000 FRN DUE JUL 2040
ISIN Number       :  US43638PAC86
Issue Nominal USD :  53,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.18
Denomination USD  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  80.38         803.83

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



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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 2 CLASS A
                     USD1,060,000,000 FRN DUE JAN 2007 
ISIN Number       :  US43638PAD69
Issue Nominal USD :  1,060,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.14
Denomination USD  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  54.09         540.94

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




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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 2 CLASS B
                     USD32,500,000 FRN DUE JUL 2040
ISIN Number       :  US43638PAE43
Issue Nominal USD :  32,500,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.38
Denomination USD  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  60.16         601.61

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



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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 2 CLASS C 
                     USD53,000,000 FRN DUE JUL 2040
ISIN Number       :  US43638PAF18
Issue Nominal USD :  53,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.25
Denomination USD  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  82.15         821.53

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




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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 3 CLASS A
                     EUR805,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0129181193
Issue Nominal EUR :  805,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.654
Denomination EUR  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  92.37         923.65

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



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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 3 CLASS B
                     EUR24,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0129182597
Issue Nominal EUR :  24,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.814
Denomination EUR  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  96.41         964.09

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


                                         

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

Issue             :  HOLMES FINANCING (No.3) PLC - SERIES 3 CLASS C
                     EUR50,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0129182837
Issue Nominal EUR :  50,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  4.914
Denomination EUR  :  10,000.00     100,000.00
Amount Payable
Per Denomination  :  124.22        1,242.15

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



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