FRN Variable Rate fix
02 Maio 2007 - 1:01PM
UK Regulatory
Holmes Financing (No.6) Plc
As Agent Bank, please be advised of the following rate determined on: 16-Apr-2007
Issue : Holmes Financing (No 6) Plc - Class 5C
GBP 29,000,000.00 FRN Due 15 Jul 2040
ISIN Number : XS0157158634
Common Code/ : 15715863
144A ISIN
Issue Nomin GBP : 29,000,000.00
Period : 16-Apr-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 91
Rate : 7.15
Denomination GBP : 100,000.00 10,000.00
Amount Payable
per Denomination : 1,782.60 178.26
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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