FRN Variable Rate Fix
07 Août 2008 - 6:37PM
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
11-Aug-2008 TO 10-Nov-2008 HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Nov-2008 WILL AMOUNT TO:
EUR 124.21 PER EUR 9,417.26 DENOMINATION
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