39JH Heathrow 4.625%

    

Holmes Financing (No.6) Plc


As Agent Bank, please be advised of the following rate determined on: 15-Oct-2007

Issue               : Holmes Financing (No. 6) Plc - Class 5A
                      GBP 500,000,000.00  FRN Due 15-Jul-2040
ISIN Number         : XS0157156349
Common Code/        : 15715634
144A ISIN
Issue Nomin     GBP : 500,000,000.00
Period              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 6.53313
Denomination GBP    : 100,000.00                  10,000.00

Amount Payable
per Denomination    : 1,646.71                    164.67

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

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