BQ76 Qnb Fin 26

RNS Number:5192Y
Holmes Financing (No.3) PLC
11 July 2002



As Agent Bank, please be advised of the following rate determined on:        
11-JUL-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-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
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-JUL-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-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  3.814
Denomination EUR  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  97.47            974.69

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-JUL-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-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  1.98
Denomination USD  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  50.60            506.00

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-JUL-2002.

Issue             :  HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS B
                     USD32,500,000 FRN DUE JULY 2040
ISIN Number       :  US43638PAB04
Issue Nominal USD :  32,500,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  2.21
Denomination USD  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  56.48            564.78

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-JUL-2002.

Issue             :  HOLMES FINANCING (NO.3) PLC - SERIES 1 CLASS C
                     USD53,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638PAC86
Issue Nominal USD :  53,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  3.06
Denomination USD  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  78.20            782.00

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-JUL-2002.

Issue             :  HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS A
                     USD1,060,000,000 FRN DUE JULY 2007
ISIN Number       :  US43638PAD69
Issue Nominal USD :  1,060,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  2.02
Denomination USD  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  51.62            516.22

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-JUL-2002.

Issue             :  HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS B
                     USD32,500,000 FRN DUE JULY 2040
ISIN Number       :  US43638PAE43
Issue Nominal USD :  32,500,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  2.26
Denomination USD  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  57.76            577.56

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-JUL-2002.

Issue             :  HOLMES FINANCING (NO.3) PLC - SERIES 2 CLASS C
                     USD53,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638PAF18
Issue Nominal USD :  53,000,000.00
Period            :  15-JUL-2002  To  15-OCT-2002    Payment Date  15-OCT-2002 
Number of Days    :  92
Rate              :  3.13
Denomination USD  :  10,000.00        100,000.00
Amount Payable
Per Denomination  :  79.99            799.89

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




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