AT16 Inter-amer 29

    

Dolerite Funding No.1 Plc


RE: DOLERITE FUNDING NO1 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
20-Nov-2006 TO 20-Feb-2007 HAS BEEN FIXED AT 5.705000 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO:
GBP 120.13 PER GBP 8,354.35 DENOMINATION
GBP 1201.33 PER GBP 83,543.50 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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