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: US714198AJ72

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2005 TO 12-Sep-2005 HAS BEEN FIXED AT 4.579380 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 12-Sep-2005 WILL AMOUNT TO:
USD 460,354.90 PER USD 38,500,000.00 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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