FRN Variable Rate Fix
11 Junio 2004 - 10:19AM
UK Regulatory
Permanent Financing No 1 PLC
RE: PERMANENT FINANCING (NO.1) PLC
GBP 52,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 14-Jun-2002
ISIN: XS0148361362
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2004 TO 10-Sep-2004 HAS BEEN FIXED AT 5.066250 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 10-Sep-2004 WILL AMOUNT TO
GBP 664,025.75 PER GBP 52,000,000.00 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.
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