FRN Variable Rate Fix
September 17 2007 - 12:06PM
UK Regulatory
Permanent Custodians Limited
RE: PERMANENT CUSTODIANS LIMITED
USD 731,000,000.00
MATURING: 10-Jun-2033
ISSUE DATE: 10-Jul-2002
ISIN: XS0149964198
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 5.913750 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
USD 166.96 PER USD 11,169.08 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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