AF08 Perm.cust.'a'32

    

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/Nov/2006 TO 12/Feb/2007 HAS BEEN FIXED AT 5.624420 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 12/Feb/2007 WILL AMOUNT TO
USD 190.94 PER USD 13,001.80 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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