FRN Variable Rate Fix
March 15 2006 - 4:23AM
UK Regulatory
Permanent Financing No 1 PLC
RE: PERMANENT FINANCING (NO.1) PLC
GBP 1,000,000,000.00
MATURING: 10/Jun/2042
ISSUE DATE: 14/Jun/2002
ISIN:XS0148354235
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Mar/2006 TO 12/Jun/2006 HAS BEEN FIXED AT 4.760000 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 12/Jun/2006 WILL AMOUNT TO:
GBP 12,258,630.14 PER GBP 1,000,000,000.00 NOMINAL.
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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