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AF08 Perm.cust.'a'32

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0.00 (0.00%)
Name Symbol Market Type
Perm.cust.'a'32 LSE:AF08 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

23/05/2007 3:07pm

UK Regulatory


    

Permanent Custodians Ltd




RE: Permanent Custodians Limited
    USD 582,000,000.00
    MATURING: 10-Nov-2032
    ISSUE DATE: 23-Nov-2001
    ISIN: XS0139241805

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-May-2007 TO 10-Aug-2007 HAS BEEN FIXED AT 5.607190 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 10-Aug-2007 WILL AMOUNT TO:
USD 153.75 PER USD 10,729.84 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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