FRN Variable Rate Fix
04 5월 2007 - 2:58AM
UK Regulatory
Holmes Financing (No.1) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : Holmes Financing (No 1) Plc - Series 4 Class B
GBP 11,000,000.00 FRN Due 2040
ISIN Number : XS0114780181
Common Code/ : 114780181
144A ISIN
Issue Nomin GBP : 11,000,000.00
Period : 16-Apr-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 91
Rate : 6.22
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 155.07 1,550.74
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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