39JH Heathrow 4.625%

    

Holmes Financing (No.6) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007

Issue               : Holmes Financing (No 6) Plc - Class 5A
                      GBP 500,000,000.00 FRN Due 15 Jul 2040
ISIN Number         : XS0157156349
Common Code/        : 15715634
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 16-Apr-2007 to 16-Jul-2007          Payment Date 16-Jul-2007
Number of Days      : 91
Rate                : 5.84
Denomination GBP    : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,456.00                    145.60

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

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