FRN Variable Rate Fix
January 17 2007 - 2:05AM
UK Regulatory
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on:16-Jan-2007
Issue : Holmes Financing (No6) Plc - Class 5C
*29,000,000 FRN Due 15 Jul 2040
ISIN Number : XS0157158634
Common Code / 15715863
144A ISIN
Issue Nomin GBP : 29,000,000.00
Period : 16-Jan-2007 to 16-Apr-2007 Payment Date 16-Apr-2007
Number of Days : 90
Rate : 7.10313
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,751.46 175.15
Institutional Telephone 44(0) 1202 32 8236
Trust Services Facsimile 44(0) 1202 34 7939
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