BG26 Newday Fmi 26 S

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:15-Jul-2008
Issue              : Holmes Financing (No.1) plc - Series 4 - Class B
                     GBP �11,000,000 FRN Due 2040
ISIN Number        : XS0114780181
Common Code /      : 114780181
144A ISIN
Issue Nomin    GBP : 11,000,000.00
Period             : 15-Jul-2008 to 15-Oct-2008   Payment Date 15-Oct-2008
Number of Days     : 92
Rate               : 6.43938
Denomination   GB  : 10,000.00             100,000.00

Amount Payable     : 161.86                1,618.64
per Denomination

Bank of New York
Rate Fix Desk                              Telephone      44 1202 689580
Corporate Trust Services                   Facsimile      44 1202 689601

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