AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:13-Oct-2005

Issue               : Holmes Financing (No.5) Plc - Series 3 Class B
                      EUR 53,000,000 FRN due July 2040
ISIN Number         : XS0137887583
Common Code/        : 13788758
144A ISIN
Issue Nomin    EUR  : 53,000,000.00
Period              : 17-Oct-2005 to 17-Jan-2006   Payment Date 17-Jan-2006
Number of Days      : 92
Rate                : 2.585
Denomination    EU  : 100,000.00     10,000.00

Amount Payable 
per Denomination    : 660.61         66.06

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

Lanark Mas.69 S (LSE:AE18)
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Lanark Mas.69 S (LSE:AE18)
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