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-May-2007 TO 10-Aug-2007 HAS BEEN FIXED AT 4.293000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10-Aug-2007 WILL AMOUNT TO:
EUR 180.62 PER EUR 16,463.17 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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