Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 15-Apr-2008
Issue              ๏ฟฝ Holmes Financing (No.1) plc - Series 4 - Class B
                     GBP 11,000,000.00 FRN Due 2040
ISIN Number        ๏ฟฝ XS0114780181
Common Code / 144A ๏ฟฝ 114780181
 ISIN
Issue Nomin GBP    ๏ฟฝ 11,000,000.00
Period             ๏ฟฝ 15-Apr-2008 to 15-Jul-2008            Payment Date 15-Jul-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 6.54938
Denomination GBP   ๏ฟฝ 10,000.00             ๏ฟฝ 100,000.00

Amount Payable per ๏ฟฝ 162.84                ๏ฟฝ 1,628.40
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Newday Fmi 26 S (LSE:BG26)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2025 ์œผ๋กœ 2์›”(2) 2025 Newday Fmi 26 S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Newday Fmi 26 S (LSE:BG26)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2024 ์œผ๋กœ 2์›”(2) 2025 Newday Fmi 26 S ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.