99OA Perm.cust.a2br

RNS Number:5102D
Permanent Custodians Ld
7 November 2002


RE:   AMS PERMANENT CUSTODIANS LIMITED
      USD 582,000,000 CLASS A MORTGAGE BACKED FLOATING RATE BONDS
      DUE 2032
      ISIN: XS0139241805

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12NOV02 TO 10FEB03 HAS BEEN FIXED AT 1.645 PCT.

INTEREST PAYABLE 10FEB03 WILL AMOUNT TO
USD 326.37 PER USD 79,360.00 DENOMINATION.


IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.

RATEFIX DESK
CITIBANK N.A., LONDON


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

RC UBSSRUKRARAA

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