AS63 Lloyds Bcm 26

    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO.1) PLC
    USD 38,500,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 14/Jun/2002
    ISIN: US714198AH17

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Jun/2005 TO 12/Sep/2005 HAS BEEN FIXED AT 3.679380 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 12/Sep/2005 WILL AMOUNT TO
USD 369,879.90 PER USD 38,500,000.00 NOMINAL.

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.

Lloyds Bcm 26 (LSE:AS63)
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부터 9월(9) 2024 으로 10월(10) 2024

Lloyds Bcm 26 (LSE:AS63)
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부터 10월(10) 2023 으로 10월(10) 2024