FRN Variable Rate Fix
19 Avril 2006 - 9:05AM
UK Regulatory
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on:18-Apr-2006
Issue : Holmes Financing (No6) Plc Class 5A
�500,000,000 FRN Due Jul 2040
ISIN Number : XS0157156349
Common Code/
144A ISIN : 15715634
Issue Nomin GBP : 500,000,000.00
Period : 18-Apr-2006 to 17-Jul-2006 Payment Date 17-Jul-2006
Number of Days : 90
Rate : 4.86688
Denomination GB : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,200.05 120.01
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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