Holmes Financing (No.1) Plc




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

Issue               : Holmes Financing (No1) Plc - Series 4 Class B
                      GBP 11,000,000.00 FRN Due 2040
ISIN Number         : XS0114780181
Common Code/        : 14780181
144A ISIN
Issue Nomin     GBP : 11,000,000.00
Period              : 15-Oct-2007 to 15-Jan-2008          Payment Date 15-Jan-2008
Number of Days      : 92
Rate                : 6.91313
Denomination GBP    : 10,000.00                   100,000.00

Amount Payable
per Denomination    : 173.77            1,737.73

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