AS63 Lloyds Bcm 26

    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    USD 1,100,000,000.00
    MATURING: 10-Dec-2007
    ISSUE DATE: 14-Jun-2002
    ISIN: US714198AG34

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2004 TO 10-Mar-2005 HAS BEEN FIXED AT 2.585000 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 10-Mar-2005 WILL AMOUNT TO:
USD 7,108,750.00 PER USD 1,100,000,000.00 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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Lloyds Bcm 26 (LSE:AS63)
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