39JH Heathrow 4.625%

    

Holmes Financing (No.6) Plc

As Agent Bank, please be advised of the following rate determined on:17-Jul-2006

Issue               : Holmes Financing (No6) Plc Class 5A
                      GBP 500,000,000 FRN Due 15 Jul 2040
ISIN Number         : XS0157156349
Common Code/        : 15715634
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 16-Oct-2006 to 16-Jan-2007       Payment Date 16-Jan-2007
Number of Days      : 92
Rate                : 5.36063
Denomination    GB  : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,351.17                    135.12

Institutional       Telephone   44(0) 1202 32 6660
Trust Services      Facsimile   44 (0) 1202 34 7939

Heathrow 4.625% (LSE:39JH)
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