FRN Variable Rate Fix
16 Januar 2008 - 2:39PM
UK Regulatory
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on: 15-Jan-2008
Issue : Holmes Financing (No6) 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 : 15-Jan-2008 to 15-Apr-2008 Payment Date 15-Apr-2008
Number of Days : 91
Rate : 5.90688
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,472.67 147.27
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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