FRN Variable Rate Fix
13 Septiembre 2005 - 7:02AM
UK Regulatory
Permanent Financing No 1 PLC
RE: PERMANENT FINANCING (NO 1) PLC
GBP 1,000,000,000.00
MATURING: 10/Jun/2042
ISSUE DATE: 14/Jun/2002
ISIN: XS0148354235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Sep/2005 TO 12/Dec/2005 HAS BEEN FIXED AT 4.772810 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 12/Dec/2005 WILL AMOUNT TO:
GBP 11,899,334.52 PER 1,000,000,000.00 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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