72IL Perm Cust'a'mtg

    

Permanent Custodians Ltd


RE: PERMANENT CUSTODIANS LIMITED
    EUR 580,000,000.00
    MATURING: 10/Nov/2033
    ISSUE DATE: 12/Nov/2002
    ISIN: XS0157859348

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Nov/2006 TO 12/Feb/2007 HAS BEEN FIXED AT 3.827000 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 12/Feb/2007 WILL AMOUNT TO
EUR 197.31 PER EUR 19,745.83 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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