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
12/Feb/2007 TO 10/May/2007 HAS BEEN FIXED AT 4.053000 PCT.

DAY BASIS 87/360

INTEREST PAYABLE VALUE 10/May/2007 WILL AMOUNT TO
EUR 175.94 PER EUR 17,962.94 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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