FRN Variable Rate Fix
11 September 2006 - 8:29PM
UK Regulatory
Permanent Financing (No.7)
RE: PERMANENT FINANCING (NO7) PLC
USD 60,700,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 23-Mar-2005
ISIN: US71419VAE74
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.500000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
USD 847,890.61 PER USD 60,700,000.00 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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