RNS Number:4366U
Holmes Financing (No.5) PLC
11 April 2002


As Agent Bank, please be advised of the following rate determined on: 
11-APR-2002.


Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS A
                     USD1,000,000,000 FRN DUE OCT 2002
                     
ISIN Number       :  US43638RAA86
Issue Nominal USD :  1,000,000,000.00
Period            :  15-APR-2002  To  15-MAY-2002    Payment Date  15-MAY-2002 
Number of Days    :  30
Rate              :  1.87
Denomination USD  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     155.83           15.58



Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS B
                     USD35,000,000 FRN DUE JULY 2040
                     
ISIN Number       :  US43638RAB69
Issue Nominal USD :  350,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.33
Denomination USD  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     588.97           58.90



Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 1 CLASS C
                     USD52,000,000 FRN DUE JULY 2040
                     
ISIN Number       :  US43638RAC43
Issue Nominal USD :  52,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.33
Denomination USD  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     841.75           84.18



Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 2 CLASS A1
                     USD750,000,000 FRN DUE OCT 2006
                     
ISIN Number       :  US43638RAD26
Issue Nominal USD :  750,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.18
Denomination USD  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     551.06           55.11




Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 2 CLASS B
                     USD35,000,000 FRN DUE JULY 2040
                     
ISIN Number       :  US43638RAE09
Issue Nominal USD :  35,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  2.41
Denomination USD  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     609.19           60.92



Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 2 CLASS C
                     USD52,000,000 FRN DUE JULY 2040
                     
ISIN Number       :  US43638RAF73
Issue Nominal USD :  52,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.43
Denomination USD  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     867.03           86.70




Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 3 CLASS B
                     EURO53,000,000 FRN DUE JULY 2040
                     
ISIN Number       :  XS0137887583
Issue Nominal EUR :  53,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  3.814
Denomination EUR  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :     964.09           96.41



Issue             :  HOLMES FINANCING (NO.5) PLC - SERIES 3 CLASS C
                     EURO 76,000,000 FRN DUE JULY 2040
                     
ISIN Number       :  XS0137888045
Issue Nominal EUR :  76,000,000.00
Period            :  15-APR-2002  To  15-JUL-2002    Payment Date  15-JUL-2002 
Number of Days    :  91
Rate              :  4.884
Denomination EUR  :  100,000.00      10,000.00
Amount Payable
Per Denomination  :    1,234.57         123.46


From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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