BQ76 Qnb Fin 26

RNS Number:4081C
Holmes Financing (No.3) PLC
11 October 2002

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

Issue             :  HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS C
                     EUR50,000,000 FRN DUE JUL 2040
ISIN Number       :  XS0129182837
Issue Nominal EUR :  50,000,000.00
Period            :  15-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  4.759
Denomination EU   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  121.62              1,216.19


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  3.499
Denomination EU   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  89.42               894.19


Issue             :  HOLMES FINANCING (NO. 3) PLC - SERIES 3 CLASS B
                     EUR24,000,000 FRN DUE JUL 2040
ISIN Number       :  XS0129182597
Issue Nominal EUR :  24,000,000.00
Period            :  15-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  3.659
Denomination EU   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  93.51               935.08


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  1.895
Denomination US   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  48.43               484.28


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  2.125
Denomination US   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  54.31               543.06


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  2.975
Denomination US   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  76.03               760.28


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  1.935
Denomination US   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  49.45               494.50


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  2.175
Denomination US   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  55.58               555.83


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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  3.045
Denomination US   :  10,000.00           100,000.00
Amount Payable
Per Denomination  :  77.82               778.17


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







                      This information is provided by RNS
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