FRN Variable Rate Fix
09 December 2005 - 6:05PM
UK Regulatory
Permanent Financing No 1 PLC
RE: PERMANENT FINANCING (NO 1) PLC
USD 38,500,000.00
MATURING: 10/Jun/2042
ISSUE DATE: 14/Jun/2002
ISIN: US714198AH17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Dec/2005 TO 10/Mar/2006 HAS BEEN FIXED AT 4.780000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 10/Mar/2006 WILL AMOUNT TO
USD 449,851.11 PER USD 38,500,000.00 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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