AE25 Hsbc Bk. 24

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on:13-Jul-2006

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-Jul-2006 to 16-Oct-2006 Payment Date 16-Oct-2006
Number of Days      : 91
Rate                : 3.49
Denomination    EU  : 100,000.00            10,000.00

Amount Payable 
per Denomination    : 882.19                88.22     

JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8226
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Hsbc Bk. 24 (LSE:AE25)
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Hsbc Bk. 24 (LSE:AE25)
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부터 7월(7) 2023 으로 7월(7) 2024