AE17 Morg.st.b.v 26

RNS Number:4083C
Holmes Financing (No.5) PLC
11 October 2002


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

Issue             :  HOLMES FINANCING (NO. 5) PLC - SERIES 1 CLASS B
                     USD35,000,000 FRN DUE JULY 2040
ISIN Number       :  US43638RAB69
Issue Nominal USD :  35,000,000.00
Period            :  15-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  2.125
Denomination US   :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  543.06         54.31



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

Issue             :  HOLMES FINANCING (NO. 5) PLC - SERIES 3 CLASS C
                     EURO76,000,000 FRN DUE JULY 2040
ISIN Number       :  XS0137888045
Issue Nominal EUR :  76,000,000.00
Period            :  15-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  4.729
Denomination EU   :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  1,208.52         120.85



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

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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  3.659
Denomination EU   :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  935.08         93.51



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

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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  1.975
Denomination US   :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  504.72         50.47



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

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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  2.205
Denomination US   :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  563.50         56.35



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

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-OCT-2002  To  15-JAN-2003    Payment Date  15-JAN-2003 
Number of Days    :  92
Rate              :  3.225
Denomination US   :  100,000.00     10,000.00
Amount Payable
Per Denomination  :  824.17         82.42



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



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