FRN Variable Rate Fix
09 March 2005 - 6:05PM
UK Regulatory
Permanent Financing No 1 PLC
RE: PERMANENT FINANCING (NO.1) PLC
USD 26,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 14-Jun-2002
ISIN: US714198AE85
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2005 TO 10-Jun-2005 HAS BEEN FIXED AT 3.250000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10-Jun-2005 WILL AMOUNT TO:
USD 215,944.44 PER USD 26,000,000.00 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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