-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I9qA+oyU+yKN+YuNGdqEdoxGa1DGYUm9I+MI9n2L6JjRc86WEkaNRfBrRoCT5TCT ut5El6fusZ14J8EK6RnQDg== 0000903423-05-000755.txt : 20051004 0000903423-05-000755.hdr.sgml : 20051004 20051004115927 ACCESSION NUMBER: 0000903423-05-000755 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051004 FILED AS OF DATE: 20051004 DATE AS OF CHANGE: 20051004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOLMES FINANCING NO 6 PLC CENTRAL INDEX KEY: 0001186321 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-99349-01 FILM NUMBER: 051120247 MAIL ADDRESS: STREET 1: ABBEY NATIONAL HOUSE STREET 2: 2 TRITON SQ REGENTS PL CITY: LONDON STATE: X0 ZIP: 00000 6-K 1 holmes6_1004.htm

FORM 6-K

 

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

Report of Foreign Issuer

 

Pursuant to Rule 13a-16 or 15d-16 of

 

Securities Exchange Act of 1934

 

For the month of October 2005

 

HOLMES FINANCING (No 6) PLC

HOLMES FUNDING LIMITED

HOLMES TRUSTEES LIMITED

 

(Translation of registrant's name into English)

 

Abbey National House, 2 Triton Square, Regent’s

Place, London NW1 3AN, England

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

 

Form 20-F . . . .X. . . . Form 40-F . . . . . . . .

 

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

Yes . . . . . . . No . . .X. . .  

 

 

 

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

  

Mortgage Asset Analysis

 

 

 

 

 

 

 

 

 

 

 

 

 

Analysis of Mortgage Trust Movements

 

 

 

 

 

 

Current Period

 

 

 

 

 

Number

£000's

 

 

 

 

Brought Forward

395,925

29,797,579

 

 

 

 

Replenishment

21,831

1,951,849

 

 

 

 

Repurchased

(7,701)

(679,118)

 

 

 

 

Redemptions

(12,378)

(1,134,406)

 

 

 

 

Losses

(31)

(48)

 

 

 

 

Capitalised Interest

0

4,540

( * see below )

 

 

 

Other Movements

0

0

 

 

 

 

Carried Forward

397,646

29,940,396

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* Capitalised interest refers to interest due met from amounts standing to

 

 

 

 

the credit of overpayment facilities on flexible loans

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

Number

£000's

 

 

 

 

Brought Forward

115,191

6,399,214

 

 

 

 

Replenishment

1,054,758

81,769,197

 

 

 

 

Repurchased

(324,714)

(23,825,722)

 

 

 

 

Redemptions

(446,855)

(34,518,616)

 

 

 

 

Losses

(734)

(1,126)

 

 

 

 

Capitalised Interest

0

117,449

( * see above )

 

 

 

Other Movements

0

0

 

 

 

 

Carried Forward

397,646

29,940,396

 

 

 

 

 

 

 

 

 

 

 

 

Trust Payment Rate (CPR)

Annualised Trust Payment Rate (CPR)

 

 

 

 

1 Month

6.09%

52.93%

( including

 

 

 

3 Month

15.70%

49.51%

redemptions and

 

 

 

12 Month

44.47%

44.47%

repurchases )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 1 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Asset Profiles

 

 

 

 

 

 

Weighted Average Seasoning

34.99

months

 

 

 

 

Weighted Average Loan size

£75,294.10

 

 

 

 

 

Weighted Average LTV

67.97%

*** (see below)

 

 

 

 

Weighted Average Indexed LTV

54.30%

using Halifax House Price Index

 

 

 

Weighted Average Indexed LTV

53.35%

using Nationwide House Price Index

 

 

 

Weighted Average Remaining Term

18.11

Years

 

 

 

 

 

 

 

 

 

 

 

Product Type Analysis

£000's

%

 

 

 

 

Variable Rate

9,365,356

31.28%

 

 

 

 

Fixed Rate

5,356,337

17.89%

 

 

 

 

Tracker Rate

15,218,703

50.83%

 

 

 

 

 

29,940,396

100.00%

 

 

 

 

 

 

 

 

 

 

 

As at 08 September 2005 approximately 10.38% of the loans were flexible loans

 

 

 

 

 

 

 

 

 

 

 

Repayment Method Analysis

£000's

%

 

 

 

 

Endowment

5,290,468

17.67%

 

 

 

 

Interest Only

5,452,146

18.21%

 

 

 

 

Repayment

19,197,782

64.12%

 

 

 

 

 

29,940,396

100.00%

 

 

 

 

 

 

 

 

 

 

 

As at 08 September 2005 approximately 16.25% of the loans were written under Abbey's policy of non-income verification

 

 

 

 

 

 

 

 

 

Loan Purpose Analysis

£000's

%

 

 

 

 

Purchase

21,392,413

71.45%

 

 

 

 

Remortgage

8,547,983

28.55%

 

 

 

 

 

29,940,396

100.00%

 

 

 

 

 

 

 

 

 

 

 

Mortgage Standard Variable Rate

 

 

 

 

 

 

Effective Date

Rate

 

 

 

 

 

01 September 2005

6.50%

 

 

 

 

 

01 September 2004

6.75%

 

 

 

 

 

01 July 2004

6.50%

 

 

 

 

 

01 June 2004

6.25%

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 2 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Geographic Analysis

 

 

 

 

 

 

Region

Number

£000's

%

 

 

 

East Anglia

16,511

1,159,258

3.87%

 

 

 

East Midlands

21,826

1,431,561

4.78%

 

 

 

Greater London

67,167

6,502,007

21.72%

 

 

 

North

17,239

954,602

3.19%

 

 

 

North West

44,995

2,730,968

9.12%

 

 

 

Scotland

26,271

1,493,599

4.99%

 

 

 

South East

102,047

9,082,607

30.34%

 

 

 

South West

31,315

2,352,045

7.86%

 

 

 

Wales

18,597

1,072,950

3.58%

 

 

 

West Midlands

26,602

1,720,229

5.75%

 

 

 

Yorkshire and Humberside

24,681

1,426,010

4.76%

 

 

 

Unknown

395

14,560

0.05%

 

 

 

Total

397,646

29,940,396

100.00%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Original LTV Bands

 

 

 

 

 

 

 

 

 

 

 

 

 

Range

Number

£000's

%

 

 

 

0.00 - 25.00

19,527

818,354

2.73%

 

 

 

25.01 - 50.00

86,514

5,322,417

17.78%

 

 

 

50.01 - 75.00

150,525

12,459,747

41.62%

 

 

 

75.01 - 80.00

19,645

1,691,486

5.65%

 

 

 

80.01 - 85.00

24,025

2,171,235

7.25%

 

 

 

85.01 - 90.00

42,555

3,907,880

13.05%

 

 

 

90.01 - 95.00

54,855

3,569,277

11.92%

 

 

 

Total

397,646

29,940,396

100.00%

 

 

 

 

 

 

 

 

 

 

*** The balance is the current outstanding balance on the account

 

 

 

 

including accrued interest. The LTV is that at origination and

 

 

 

 

excludes any capitalised high loan to value fees, valuation fees

 

 

 

 

or booking fees.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 3 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Arrears

 

 

 

 

 

 

Band

Number

Principal

Overdue

%

 

 

Current

386,263

29,028,552

(3,609)

96.99%

 

 

1.00 - 1.99 months

5,977

500,225

4,014

1.67%

 

 

2.00 - 2.99 months

2,338

172,329

2,663

0.58%

 

 

3.00 - 3.99 months

1,197

88,830

1,959

0.30%

 

 

4.00 - 4.99 months

602

45,796

1,285

0.15%

 

 

5.00 - 5.99 months

340

25,621

897

0.09%

 

 

6.00 -11.99 months

681

50,346

2,556

0.17%

 

 

12 months and over

78

5,231

503

0.02%

 

 

Properties in Possession

170

12,104

1,094

0.04%

 

 

Total

397,646

29,929,034

11,362

100.00%

 

 

 

 

 

 

 

 

 

Definition of Arrears

 

 

 

 

 

 

This arrears multiplier is calculated as the arrears amount ( which is

 

 

 

 

the difference between the expected monthly repayments and the

 

 

 

 

amount that has actually been paid, i.e. a total of under and/or

 

 

 

 

over payments ) divided by the monthly amount repayable. It is

 

 

 

 

recalculated every time the arrears amount changes, i.e. on the

 

 

 

 

date when a payment is due.

 

 

 

 

 

 

 

 

 

 

 

 

 

Movement in Shares of Trust

 

 

 

 

 

 

 

Funding

Seller

 

 

 

 

 

£000's

£000's

 

 

 

 

Balance Brought Forward

11,843,722

17,953,857

 

 

 

 

Replenishment of Assets

0

1,951,849

 

 

 

 

Acquisition by Funding

0

0

 

 

 

 

Distribution of Principal Receipts

0

(1,813,524)

 

 

 

 

Allocation of Losses

(19)

(29)

 

 

 

 

Share of Capitalised Interest

1,805

2,735

 

 

 

 

Payment Re Capitalised Interest

(1,805)

1,805

 

 

 

 

Balance Carried Forward

11,843,703

18,096,693

 

 

 

 

 

 

 

 

 

 

 

Carried Forward Percentage

39.55760%

60.44240%

 

 

 

 

 

 

 

 

 

 

 

Minimum Seller Share

1,403,147

4.69%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 4 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Cash Accumulation Ledger

 

 

 

 

 

 

 

£000's

 

 

 

 

 

Brought Forward

177,960

 

 

 

 

 

Additional Amounts Accumulated

0

 

 

 

 

 

Payment of Notes

0

 

 

 

 

 

Carried Forward

177,960

 

 

 

 

 

 

 

 

 

 

 

 

Target Balance

177,960

payable on 17th October 2005

 

 

 

 

 

 

 

 

 

 

 

177,960

 

 

 

 

 

 

 

 

 

 

 

 

Liquidity Facilities

Drawn £000's

Undrawn £000's

 

 

 

 

Holmes Funding

£0

£25,000

 

 

 

 

Holmes Financing 1

£0

£25,000

 

 

 

 

Holmes Financing 2

£0

£25,000

 

 

 

 

Holmes Financing 3

£0

£25,000

 

 

 

 

Holmes Financing 4

£0

£25,000

 

 

 

 

Holmes Financing 5

£0

£25,000

 

 

 

 

Holmes Financing 6

£0

£25,000

 

 

 

 

 

 

 

 

 

 

 

Excess Spread *

 

 

 

 

 

 

Quarter to 15/07/05

0.2536%

 

 

 

 

 

Quarter to 15/04/05

0.2725%

 

 

 

 

 

Quarter to 15/01/05

0.3015%

 

 

 

 

 

Quarter to 15/10/04

0.5449%

 

 

 

 

 

 

 

 

 

 

 

 

*Excess spread is calculated by reference to deferred consideration

 

 

 

 

(determined according to relevant accounting policies) for the period,

 

 

 

 

adjusted for non-cash related items and items relating to amounts

 

 

 

 

falling due after transfers to the first and second reserve funds in the

 

 

 

 

Funding Revenue Priority of Payments, expressed as a percentage of

 

 

 

 

the average note balance over that period.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reserve Funds

First Reserve

Second Reserve

Funding Reserve

 

 

 

Balance as at 15/07/2005

£338,000,000.00

£0.00

£70,000,000.00

 

 

 

Required Amount as at 15/07/2005

£338,000,000.00

£0.00

£70,000,000.00

 

 

 

Percentage of Notes

2.81%

0.00%

0.58%

 

 

 

 

 

 

 

 

 

 

Properties in Possession

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 5 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Stock

 

 

 

 

 

 

 

Current Period

 

 

 

 

 

Number

£000's

 

 

 

 

Brought Forward

159

10,540

 

 

 

 

Repossessed in Period

36

5,478

 

 

 

 

Sold in Period

(25)

(3,914)

 

 

 

 

Carried Forward

170

12,104

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

Number

£000's

 

 

 

 

Repossessed to date

904

80,290

 

 

 

 

Sold to date

(734)

(68,186)

 

 

 

 

Carried Forward

170

12,104

 

 

 

 

 

 

 

 

 

 

 

Repossession Sales Information

 

 

 

 

 

 

Average time Possession to Sale

91

Days

 

 

 

 

Average arrears at time of Sale

£4,063

 

 

 

 

 

 

 

 

 

 

 

 

MIG Claim Status

 

 

 

 

 

 

 

Number

£000's

 

 

 

 

MIG Claims made

199

1,396

 

 

 

 

MIG Claims outstanding

0

0

 

 

 

 

 

 

 

 

 

 

 

Average time claim to payment

36

 

 

 

 

 

 

 

 

 

 

 

 

Trigger Events

 

 

 

 

 

 

There has been no debit to the AAA Principal Deficiency Ledger

 

 

 

 

The Seller has not suffered an Insolvency Event

 

 

 

 

 

The Seller is still the Servicer

 

 

 

 

 

 

The Outstanding Principal balance is in excess of £25 billion

 

 

 

 

 

 

 

 

 

 

 

Proposed Changes

 

 

 

 

 

 

Abbey has requested Fitch Ratings to confirm the impact on the rating of the issued securities

 

 

 

if the minimum required short term rating of Abbey as sterling account bank / GIC provider is

 

 

 

changed to F1 from F1+. Once Fitch has completed its review of the appropriate documentation

 

 

 

amendments, it expects to confirm that this change will have no effect on the rating of any of the

 

 

 

securities issued by any of the Issuers. In addition, it has indicated that in the event that Abbey

 

 

 

is downgraded below F1 then Abbey's obligations will either need to be guaranteed by a third

 

 

 

party rated at least F1 or transferred to a counterparty rated at least F1, within 30 days of the

 

 

 

downgrade, to prevent a downgrade by Fitch of any of the issued securities

 

 

 

 

 

 

 

 

 

 

 

 

Page 6 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Contact Details

 

 

 

 

 

 

If you have any queries regarding this report please contact the Securitisation Team via

 

 

 

 

 

 

 

 

 

 

Telephone : +44 (1908) 343232 / 344602 / 343836

 

 

 

 

 

Facsimilie : +44 (1908) 343019

 

 

 

 

 

 

Email :       Securitisation@Abbey.com

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 7 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

  

Notes

Deal

Rating (S&P/Moody's/Fitch)

Outstanding

Reference Rate

Margin

Series 2 Class A

Holmes Financing No. 4

AAA/Aaa/AAA

€ 800,000,000

 

5.05%

Series 2 Class A

Holmes Financing No. 7

AAA/Aaa/AAA

$1,250,000,000

3.14063%

0.15%

Series 2 Class A

Holmes Financing No. 8

AAA/Aaa/AAA

$1,500,000,000

3.14063%

0.08%

Series 2 Class B

Holmes Financing No. 1

AA/Aa3/AA

$34,500,000

3.14063%

0.41%

Series 2 Class B

Holmes Financing No. 4

AA/Aa3/AA

€ 35,800,000

2.13800%

0.40%

Series 2 Class B

Holmes Financing No. 6

AA/Aa3/AA

$42,000,000

3.14063%

0.41%

Series 2 Class B

Holmes Financing No. 7

AA/Aa3/AA

$37,500,000

3.14063%

0.35%

Series 2 Class B

Holmes Financing No. 8

AA/Aa3/AA

$51,000,000

3.14063%

0.17%

Series 2 Class C

Holmes Financing No. 1

BBB/Baa2/BBB

$45,000,000

3.14063%

1.15%

Series 2 Class C

Holmes Financing No. 4

BBB/Baa2/BBB

€ 53,800,000

2.13800%

1.45%

Series 2 Class C

Holmes Financing No. 6

BBB/Baa2/BBB

$71,000,000

3.14063%

1.45%

Series 2 Class C

Holmes Financing No. 7

BBB/Baa2/BBB

$63,750,000

3.14063%

0.80%

Series 2 Class C

Holmes Financing No. 8

BBB/Baa2/BBB

$87,000,000

3.14063%

0.72%

Series 3 Class A

Holmes Financing No. 2

AAA/Aaa/AAA

£500,000,000

4.93063%

0.24%

Series 3 Class A

Holmes Financing No. 3

AAA/Aaa/AAA

€ 805,000,000

2.13800%

0.24%

Series 3 Class A

Holmes Financing No. 6

AAA/Aaa/AAA

€ 1,000,000,000

2.13800%

0.24%

Series 3 Class A

Holmes Financing No. 7

AAA/Aaa/AAA

$500,000,000

3.14063%

0.23%

Series 3 Class A

Holmes Financing No. 8

AAA/Aaa/AAA

€ 990,000,000

2.13800%

0.15%

Series 3 Class A 1

Holmes Financing No. 5

AAA/Aaa/AAA

€ 600,000,000

 

4.25%

Series 3 Class A 2

Holmes Financing No. 5

AAA/Aaa/AAA

£500,000,000

4.93063%

0.23%

Series 3 Class A1

Holmes Financing No. 1

AAA/Aaa/AAA

£375,000,000

4.93063%

0.26%

Series 3 Class A1

Holmes Financing No. 4

AAA/Aaa/AAA

£550,000,000

4.93063%

0.23%

Series 3 Class A2

Holmes Financing No. 1

AAA/Aaa/AAA

€ 320,000,000

2.13800%

0.26%

Series 3 Class A2

Holmes Financing No. 4

AAA/Aaa/AAA

$410,000,000

3.14063%

0.23%

Series 3 Class B

Holmes Financing No. 1

AA/Aa3/AA

£24,000,000

4.93063%

0.45%

Series 3 Class B

Holmes Financing No. 2

AA/Aa3/AA

£19,000,000

4.93063%

0.45%

Series 3 Class B

Holmes Financing No. 3

AA/Aa3/AA

€ 24,000,000

2.13800%

0.40%

Series 3 Class B

Holmes Financing No. 4

AA/Aa3/AA

$34,500,000

3.14063%

0.44%

Series 3 Class B

Holmes Financing No. 5

AA/Aa3/AA

€ 53,000,000

2.13800%

0.40%

Series 3 Class B

Holmes Financing No. 6

AA/Aa3/AA

€ 34,000,000

2.13800%

0.50%

Series 3 Class B

Holmes Financing No. 7

AA/Aa3/AA

£15,000,000

4.93063%

0.50%

Series 3 Class B

Holmes Financing No. 8

AA/Aa3/AA

€ 34,000,000

2.13800%

0.27%

Series 3 Class C

Holmes Financing No. 1

BBB/Baa2/BBB

£30,000,000

4.93063%

1.60%

Series 3 Class C

Holmes Financing No. 2

BBB/Baa2/BBB

£25,000,000

4.93063%

1.50%

Series 3 Class C

Holmes Financing No. 3

BBB/Baa2/BBB

€ 50,000,000

2.13800%

1.50%

Series 3 Class C

Holmes Financing No. 4

BBB/Baa2/BBB

$49,500,000

3.14063%

1.30%

Series 3 Class C

Holmes Financing No. 5

BBB/Baa2/BBB

€ 76,000,000

2.13800%

1.47%

Series 3 Class C

Holmes Financing No. 6

BBB/Baa2/BBB

€ 57,000,000

2.13800%

1.50%

Series 3 Class C

Holmes Financing No. 8

BBB/Baa2/BBB

€ 57,500,000

2.13800%

0.85%

Series 3 Class M

Holmes Financing No. 7

A/A2/A

£20,000,000

4.93063%

0.80%

Series 4 Class A

Holmes Financing No. 1

AAA/Aaa/AAA

£250,000,000

 

6.62%

Series 4 Class A

Holmes Financing No. 2

AAA/Aaa/AAA

€ 500,000,000

2.13800%

0.27%

Series 4 Class A

Holmes Financing No. 4

AAA/Aaa/AAA

CHF 850,000,000

 

3.50%

Series 4 Class A 1

Holmes Financing No. 6

AAA/Aaa/AAA

$1,000,000,000

3.14063%

0.24%

 

 

Page 8 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

 

Series 4 Class A 1

Holmes Financing No. 7

AAA/Aaa/AAA

€ 500,000,000

2.13800%

0.26%

Series 4 Class A 1

Holmes Financing No. 8

AAA/Aaa/AAA

£900,000,000

4.93063%

0.15%

Series 4 Class A 2

Holmes Financing No. 6

AAA/Aaa/AAA

CHF 300,000,000

 

2.50%

Series 4 Class A 2

Holmes Financing No. 7

AAA/Aaa/AAA

£250,000,000

4.93063%

0.26%

Series 4 Class A 2

Holmes Financing No. 8

AAA/Aaa/AAA

$500,000,000

3.14063%

0.14%

Series 4 Class B

Holmes Financing No. 1

AA/Aa3/AA

£11,000,000

4.93063%

0.62%

Series 4 Class B

Holmes Financing No. 2

AA/Aa3/AA

€ 21,000,000

2.13800%

0.50%

Series 4 Class B

Holmes Financing No. 4

AA/Aa3/AA

£11,000,000

4.93063%

0.43%

Series 4 Class B

Holmes Financing No. 6

AA/Aa3/AA

$40,000,000

3.14063%

0.52%

Series 4 Class B

Holmes Financing No. 7

AA/Aa3/AA

€ 41,000,000

2.13800%

0.53%

Series 4 Class B

Holmes Financing No. 8

AA/Aa3/AA

£39,900,000

4.93063%

0.30%

Series 4 Class C

Holmes Financing No. 1

BBB/Baa2/BBB

£14,000,000

4.93063%

1.75%

Series 4 Class C

Holmes Financing No. 2

BBB/Baa2/BBB

€ 35,000,000

2.13800%

1.60%

Series 4 Class C

Holmes Financing No. 4

BBB/Baa2/BBB

£19,000,000

4.93063%

1.50%

Series 4 Class C

Holmes Financing No. 6

BBB/Baa2/BBB

$69,000,000

3.14063%

1.55%

Series 4 Class C

Holmes Financing No. 8

BBB/Baa2/BBB

£68,000,000

4.93063%

0.90%

Series 4 Class M

Holmes Financing No. 7

A/A2/A

€ 56,000,000

2.13800%

0.80%

Series 5 Class A

Holmes Financing No. 6

AAA/Aaa/AAA

£500,000,000

4.93063%

0.24%

Series 5 Class B

Holmes Financing No. 6

AA/Aa3/AA

£17,000,000

4.93063%

0.52%

Series 5 Class C

Holmes Financing No. 6

BBB/Baa2/BBB

£29,000,000

4.93063%

1.55%

 

 

 

 

 

 

 

 

 

Page 9 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 

  

Retired Class A Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Date Retired

Holmes 1

Holmes 2

Holmes 3

Holmes4

Holmes 5

Holmes 6

Holmes 7

Holmes 8

02Q3

-

703

-

-

352

-

-

-

02Q4

-

-

-

-

352

-

-

-

03Q1

-

-

750

-

-

-

-

-

03Q2

-

-

-

-

-

-

-

-

03Q3

600

-

-

-

-

481

-

-

03Q4

-

176

-

191

-

481

-

-

04Q1

-

176

-

191

-

-

241

-

04Q2

-

176

-

191

-

-

241

-

04Q3

-

176

-

191

-

-

-

-

04Q4

-

-

-

-

698

-

-

-

05Q1

-

-

750

-

-

-

-

-

05Q2

-

-

-

-

-

801

-

1,001

05Q3

650

-

-

-

-

-

-

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding Class A Notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expected Redemption

Holmes 1

Holmes 2

Holmes 3

Holmes4

Holmes 5

Holmes 6

Holmes 7

Holmes 8

05Q3

-

-

-

-

-

-

-

-

05Q4

-

125

-

-

-

-

-

-

06Q1

-

125

-

-

-

-

803

-

06Q2

-

125

-

-

-

-

-

-

06Q3

-

125

500

1,340

-

-

-

-

06Q4

-

-

-

350

875

-

-

-

07Q1

-

-

-

-

-

-

161

812

07Q2

-

-

-

-

-

634

161

-

07Q3

575

-

-

-

-

-

-

-

07Q4

-

300

-

-

-

770

-

-

08Q1

-

-

-

-

-

-

-

-

08Q2

-

-

-

-

-

500

592

221

08Q3

-

-

-

-

-

-

-

221

08Q4

-

-

-

-

-

-

-

221

09Q1

-

-

-

-

-

-

-

1,171

09Q2

-

-

-

-

-

-

-

-

09Q3

-

-

-

-

-

-

-

-

09Q4

-

-

-

-

-

-

-

-

10Q1

-

-

-

-

-

-

-

-

10Q2

-

-

-

-

-

-

-

-

10Q3

250

-

-

-

-

-

-

-

10Q4

-

-

-

-

-

-

-

-

 

 

Page 10 of 11

 


  

Holmes Financing No 6 plc

Periodic Report re Holmes Trustees Limited and Holmes Funding Limited

For Period 09 August 2005 to 08 September 2005

 

 

 

 

 

All values are in thousands of pounds sterling unless otherwise stated

 

 

 

 

 

 

 

 

 

 


 

 

Page 11 of 11

 

 

 


SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

 

  HOLMES FINANCING (No 6) PLC  
     
     

Dated: 4 th October 2005

By / s / Karen Carson

 

 

 

              (Authorised Signatory)  

 

 

 

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