85EW Ab Sveriges 23

    

Permanent Financing (No.4)


RE: PERMANENT FINANCING (NO.4) PLC
USD 55,400,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: US71419QAK40

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Dec-2006 TO 12-Mar-2007 HAS BEEN FIXED AT 6.153130 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 12-Mar-2007 WILL AMOUNT TO
USD 861,677.49 PER USD 55,400,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.

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