FRN Variable Rate Fix
23 Mai 2007 - 4:07PM
UK Regulatory
Permanent Custodians Ltd
RE: Permanent Custodians Limited
USD 582,000,000.00
MATURING: 10-Nov-2032
ISSUE DATE: 23-Nov-2001
ISIN: XS0139241805
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-May-2007 TO 10-Aug-2007 HAS BEEN FIXED AT 5.607190 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 10-Aug-2007 WILL AMOUNT TO:
USD 153.75 PER USD 10,729.84 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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