FRN Variable Rate Fix

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    Permanent Financing (No.4)

RE: PERMANENT FINANCING (NO.4) PLC
USD 55,400,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 12-Mar-2004
ISIN: US71419QAK40

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 6.190000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
USD 866,840.72 PER USD 55,400,000.00 DENOMINATION

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

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