BG26 Newday Fmi 26 S

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:16-Oct-2006

Issue               : Holmes Financing (No 1) 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              : 16-Oct-2006 to 16-Jan-2007      Payment Date 16-Jan-2007
Number of Days      : 92
Rate                : 5.74063
Denomination    GB  : 10,000.00        100,000.00
Amount Payable
per Denomination    : 144.70           1,446.95

Rate Fix Desk                     Telephone   44(0) 1202 32 6660
Institutional Trust Services      Facsimile   44(0) 1202 34 7939

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