FRN Variable Rate Fix
09 Mai 2008 - 12:11PM
UK Regulatory
Permanent Custodians Ltd
Re: PERMANENT CUSTODIANS LIMITED
EUR 580,000,000.00
MATURING: 10-Nov-2033
ISIN: XS0157859348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-May-2008 TO 11-Aug-2008 HAS BEEN FIXED AT 5.105000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Aug-2008 WILL AMOUNT TO:
EUR 131.72 PER EUR 10,207.12 DENOMINATION
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