FRN Variable Rate Fix
October 16 2002 - 3:05AM
UK Regulatory
RNS Number:5302C
Holmes Financing (No.5) PLC
15 October 2002
As Agent Bank, please be advised of the following rate determined on:
15-OCT-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-OCT-2002 To 15-JAN-2003 Payment Date 15-JAN-2003
Number of Days : 92
Rate : 4.2175
Denomination GBP : 100,000.00 10,000.00
Amount Payable
Per Denomination : 1,063.04 106.30
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UVSNRUARRAAA
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