BH07 Barclays 28

    

Holmes Financing (No.1) Plc


As Agent Bank, please be advised of the following rate determined on:16-Jan-2007
Issue               : Holmes Financing (No 1) Plc - Series 4 Class C
                      GB�14,000,000 FRN due July 2040
ISIN Number         : XS0114780421
Common Code /         114780421
144A ISIN
Issue Nomin     GBP : 14,000,000.00
Period              : 16-Jan-2007 to 16-Apr-2007  Payment Date 16-Apr-2007
Number of Days      : 90
Rate                : 7.30313
Denomination    GB  : 10,000.00     100,000,000.0
Amount Payable
per Denomination    : 180.08       1,800.77

Institutional       Telephone   44(0) 1202 32 8236
Trust Services      Facsimile   44(0) 1202 34 7939

Barclays 28 (LSE:BH07)
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Barclays 28 (LSE:BH07)
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