AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

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

Issue               : Holmes Financing (No.5) Plc - Series 3 Class A2
                      � 500,000,000 FRN due July 2040
ISIN Number         : XS0137887070
Common Code/        : 13788707
144A ISIN
Issue Nomin    GBP  : 500,000,000.00
Period              : 15-Oct-2004 to 18-Jan-2005   Payment Date 18-Jan-2005
Number of Days      : 95
Rate                : 5.12438
Denomination    GB  : 100,000.00     10,000.00

Amount Payable 
per Denomination    : 1,333.74       133.37

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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