AT16 Inter-amer 29

    Dolerite Funding No.1 Plc

RE: DOLERITE FUNDING NO 1 PLC
GBP 27,500,000.00
MATURING: 20-Aug-2032
ISSUE DATE: 24-Jun-2002
ISIN: XS0149119520

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Aug-2006 TO 20-Nov-2006 HAS BEEN FIXED AT 5.446880 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 20-Nov-2006 WILL AMOUNT TO:
GBP 130.61 PER GBP 9,618.02 DENOMINATION
GBP 1306.12 PER GBP 96,180.20 DENOMINATION.

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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