AE18 Lanark Mas.69 S

    Holmes Financing (No.5) PLC

As Agent Bank, please be advised of the following rate determined on: 13-Oct-2004

Issue               : Holmes Financing (No.5) Plc - Series 3 Class C
                      EUR 76,000,000 FRN due July 2040
ISIN Number         : XS0137888045
Common Code/
144A ISIN           : 13788804
Issue Nomin     EUR : 76,000,000.00
Period              : 15-Oct-2004 to 18-Jan-2005      Payment Date 18-Jan-2005
Number of Days      : 95
Rate                : 3.618
Denomination    EU  : 100,000.00   10,000.00
Amount Payable 
per Denomination    : 954.75       95.48

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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