BE63 Citi Fun 26

    

Holmes Financing (No.1) Plc




As Agent Bank, please be advised of the following rate determined on: 16-Jul-2007

Issue               : Holmes Financing (No 1) Plc - Series 3 Class C
                      GBP 30,000,000.00  FRN Due July-2040
ISIN Number         : XS0114778953
Common Code/        : 114778953
144A ISIN
Issue Nomin     GBP : 30,000,000.00
Period              : 16-Jul-2007 to 15-Oct-2007          Payment Date 15-Oct-2007
Number of Days      : 91
Rate                : 7.61
Denomination GBP    : 10,000.00                   100,000.00

Amount Payable
per Denomination    : 189.73            1,897.29

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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