AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:
13-Jul-2004

Issue               : Holmes Financing (No.5) Plc - Series 3 Class C
                      EURO 76,000,000 FRN due July 2040
ISIN Number         : XS0137888045
Common Code/        : 13788804
144A ISIN
Issue Nomin     EUR : 76,000,000.00
Period              : 15-Jul-2004 to 15-Oct-2004       Payment Date 15-Oct-2004
Number of Days      : 92
Rate                : 3.585
Denomination    EU  : 100,000.00          10,000.00

Amount Payable      : 916.17              91.62
per Denomination   

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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