69FU Municplty 40

    Permanent Financing No 9

RE: PERMANENT FINANCING NO9 PLC
USD 104,000,000.00
MATURING: 10-Mar-2015
ISSUE DATE: 22-Mar-2006
ISIN: XS0248346974

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.340000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
USD 1,098,066.67 PER USD 80,000,000.00 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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