AS63 Lloyds Bcm 26

    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-Sep-2004 TO 10-Dec-2004 HAS BEEN FIXED AT 2.142500 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10-Dec-2004 WILL AMOUNT TO 
USD 140,809.86 PER USD 26,000,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

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