FRN Variable Rate Fix
11 September 2006 - 2:26PM
UK Regulatory
Permanent Financing (No.7)
RE: PERMANENT FINANCING (NO7) PLC
USD 1,400,000,000.00
MATURING: 10/Sep/2014
ISSUE DATE: 23/Mar/2005
ISIN: US71419VAD91
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 5.430000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO:
USD 18,216,166.67 PER USD 1,400,000,000.00 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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