BH07 Barclays 28

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:16-Oct-2006

Issue               : Holmes Financing (No 1) Plc - Series 4 Class C
                      GBP 14,000,000 FRN due July 2040
ISIN Number         : XS0114780421
Common Code/
144A ISIN           : 114780421
Issue Nomin     GBP : 14,000,000.00
Period              : 16-Oct-2006 to 16-Jan-2007      Payment Date 16-Jan-2007
Number of Days      : 92
Rate                : 6.87063
Denomination    GB  : 10,000.00        100,000.00
Amount Payable
per Denomination    : 173.18           1,731.78

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

Barclays 28 (LSE:BH07)
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