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
12-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 5.380000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
USD 1,087,955.56 PER USD 80,000,000.00 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

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