99OA Perm.cust.a2br

RNS Number:8723A
Permanent Custodians Ld
6 September 2002



RE:  ARMS II EURO FUND 4
     USD 731,000,000 CLASS A 
     DUE JUNE 2033 
     ISIN XS0149964198
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
10SEP02 TO 10DEC02 HAS BEEN FIXED AT 1.965 PCT.

INTEREST PAYABLE 10DEC02 WILL AMOUNT TO 
USD 496.71 PER USD 100,000.00 DENOMINATION.



IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
44 020 7508 3855/3857 OR FAX 44 020 7508 3881.
 

RATEFIX DESK
CITIBANK N.A. LONDON

                      This information is provided by RNS
            The company news service from the London Stock Exchange
END
RC UNUVRUURKRAR

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