FRN Variable Rate Fix
16 July 2009 - 1:51AM
UK Regulatory
TIDMBH07
As Agent Bank, please be advised of the following rate determined on: 15/07/09
Issue ¦ Holmes Financing (No 1) Plc - Series 4 Class C - GBGBP14,000,000 FRN due July 2040
ISIN Number ¦ XS0114780421
ISIN Reference ¦ 114780421
Issue Nomin GBP ¦ 14,000,000
Period ¦ 15/07/09 to 15/10/09 Payment Date 15/10/09
Number of Days ¦ 92
Rate ¦ 2.74213
Denomination GBP ¦ 10,000 ¦ 100,000 ¦
Amount Payable per Denomination ¦ 69.12 ¦ 691.17 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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