AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:
13-Oct-2004

Issue               : Holmes Financing (No.5) Plc - Series 2 Class B
                      USD35,000,000 FRN due July 2040
ISIN Number         : US43638RAE09
Common Code/        : 43638RAE0
144A ISIN
Issue Nomin     USD : 35,000,000.00
Period              : 15-Oct-2004 to 18-Jan-2005   Payment Date 18-Jan-2005
Number of Days      : 95
Rate                : 2.5
Denomination    US  : 100,000.00    10,000.00

Amount Payable 
per Denomination    : 659.72        65.97

Rate Fix Desk                   Telephone   44(0) 1202 34 1286
Institutional Trust Services    Facsimile   44(0) 1202 34 1267

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