BE63 Citi Fun 26

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:16-Oct-2006

Issue               : Holmes Financing (No 1) Plc - Series 3 Class C
                      GBP 30,000,000 FRN due July 2040
ISIN Number         : XS0114778953
Common Code/
144A ISIN           : 114778953
Issue Nomin     GBP : 30,000,000.00
Period              : 16-Oct-2006 to 16-Jan-2007      Payment Date 16-Jan-2007
Number of Days      : 92
Rate                : 6.72063
Denomination    GB  : 10,000.00        100,000.00
Amount Payable
per Denomination    : 169.40           1,693.97

Rate Fix Desk                     Telephone   44(0) 1202 32 6660
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

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