FRN Variable Rate Fix
April 16 2002 - 3:06AM
UK Regulatory
RNS Number:5730U
Holmes Financing (No.5) PLC
15 April 2002
As Agent Bank, please be advised of the following rate determined on:
15-APR-2002.
Issue : HOLMES FINANCING (NO 5) PLC - SERIES 3 CLASS A2
£500,000,000 FRN DUE JULY 2040
ISIN Number : XS0137887070
Issue Nominal GBP : 500,000,000.00
Period : 15-APR-2002 To 15-JUL-2002 Payment Date 15-JUL-2002
Number of Days : 91
Rate : 4.38578
Denomination GBP : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,093.44 109.34
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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