FRN Variable Rate Fix
August 08 2002 - 12:00PM
UK Regulatory
RNS Number:7438Z
Permanent Custodians Ld
8 August 2002
RE: AMS PERMANENT CUSTODIANS LIMITED
USD 582,000,000 CLASS A MORTGAGE BACKED FLOATING RATE BONDS
DUE 2032
ISIN: XS0139241805
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12AUG02 TO 12NOV02 HAS BEEN FIXED AT 1.9925 PCT.
INTEREST PAYABLE 12NOV02 WILL AMOUNT TO
USD 437.75 PER USD 85,970.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
44 207 508 3855/3857 OR FAX 44 207 508 3881.
RATE FIX DESK
CITIBANK N.A. LONDON
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UWAVRUURWRAR
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