FRN Variable Rate Fix
19 April 2006 - 5:05PM
UK Regulatory
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on:18-Apr-2006
Issue : Holmes Financing (No 1) Plc - Series 4 - Class C
GB�14,000,000 FRN due July 2040
ISIN Number : XS0114780421
Common Code/
144A ISIN : 114780421
Issue Nomin GBP : 14,000,000.00
Period : 18-Apr-2006 to 17-Jul-2006 Payment Date 17-Jul-2006
Number of Days : 90
Rate : 6.37688
Denomination GB : 10,000.00 100,000.00
Amount Payable
per Denomination : 157.24 1,572.38
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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