FRN Variable Rate Fix
09 May 2006 - 11:20PM
UK Regulatory
Permanent Custodians Ltd
RE: PERMANENT CUSTODIANS LIMITED
USD 582,000,000.00
MATURING: 10/Nov/2032
ISSUE DATE: 23/Nov/2001
ISIN: XS0139241805
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/May/2006 TO 10/Aug/2006 HAS BEEN FIXED AT 5.410000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10/Aug/2006 WILL AMOUNT TO:
USD 217.14 PER USD 15,705.58 DENOMINATION
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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