BG26 Newday Fmi 26 S

    


Holmes Financing (No.1) Plc



As Agent Bank, please be advised of the following rate determined on: 15-Oct-2008
Issue              � Holmes Financing (No 1) plc - Series 4 Class B
                     GBP 11,000,000.00 FRN Due 2040
ISIN Number        � XS0114780181
Common Code / 144A � 114780181
 ISIN
Issue Nomin GBP    � 11,000,000.00
Period             � 15-Oct-2008 to 15-Jan-2009            Payment Date 15-Jan-2009
Number of Days     � 92
Rate               � 6.83
Denomination GBP   � 10,000.00             � 100,000.00           �

Amount Payable per � 172.15                � 1,721.53             �
 Denomination

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

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