AS63 Lloyds Bcm 26

    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    USD 1,100,000,000.00
    MATURING: 10-Dec-2007
    ISSUE DATE:14-Jun-2002
    ISIN: US714198AG34

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2005 TO 10-Jun-2005 HAS BEEN FIXED AT 3.095000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10-Jun-2005 WILL AMOUNT TO:
USD 8,700,388.89 PER USD 1,100,000,000.00 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

Lloyds Bcm 26 (LSE:AS63)
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Lloyds Bcm 26 (LSE:AS63)
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