BG26 Newday Fmi 26 S

    Holmes Financing (No.1) Plc

As Agent Bank, please be advised of the following rate determined on:18-Apr-2006

Issue               : Holmes Financing (No 1) Plc - Series 4 Class B
                      GB�11,000,000 FRN due 2040
ISIN Number         : XS0114780181
Common Code/
144A ISIN           : 114780181
Issue Nomin     GBP : 11,000,000.00
Period              : 18-Apr-2006 to 17-Jul-2006     Payment Date 17-Jul-2006
Number of Days      : 90
Rate                : 5.24688
Denomination    GB  : 10,000.00            100,000.00
Amount Payable 
per Denomination    : 129.38               1,293.75

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

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