BG26 Newday Fmi 26 S

    Holmes Financing (No.1) Plc

As Agent Bank, please be advised of the following rate determined on:17-Jul-2006

Issue               : Holmes Financing (No1) Plc - Series 4 Class B
                      GBP 11,000,000 FRN due July 2040
ISIN Number         : XS0114780181
Common Code/
144A ISIN           : 114780181
Issue Nomin     GBP : 11,000,000.00
Period              : 17-Jul-2006 to 16-Oct-2006      Payment Date 16-Oct-2006
Number of Days      : 91
Rate                : 5.31031
Denomination    GB  : 10,000.00        100,000.00
Amount Payable 
per Denomination    : 132.39           1,323.94

Institutional       Telephone   44(0) 1202 32 8226
Trust Services      Facsimile   44(0) 1202 34 7939

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Newday Fmi 26 S (LSE:BG26)
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