REG-Holmes Financing (No.9) Plc FRN Variable Rate Fix

Mon Jul 13, 2009 11:42am EDT

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13/07/09                                                                           
 Issue                            | Holmes Financing (No.9) plc - Series 3 - Class A1 - EUR 740,000,000 FRN due 15 Jan 2021                              
                                                                                                                                                         
 ISIN Number                      | XS0200691805                                                                                                         
 ISIN Reference                   | 20069180                                                                                                             
 Issue Nomin EUR                  | 740,000,000                                                                                                          
 Period                           | 15/07/09 to 15/10/09                                                   Payment Date 15/10/09                       
 Number of Days                   | 92                                                                                                                   
 Rate                             | 1.096                                                                                                               
 Denomination EUR                 | 100,000                   | 740,000,000                                                            |             
                                                                                                                                                        
 Amount Payable per Denomination  | 280.09                    | 2,072,657.78                                                           |             
                                                                                                                                                        
 Bank of New York                                                                                                                                       
 Rate Fix Desk                                                 Telephone                                  | 44 1202 689580                            
 Corporate Trust Services                                       Facsimile                                  | 44 1202 689601                            


Holmes Financing (No.9) Plc 

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