FRN Variable Rate Fix
November 09 2007 - 11:10AM
UK Regulatory
Permanent Custodians Ltd
Re: PERMANENT CUSTODIANS LIMITED
EUR 580,000,000.00
MATURING: 10-Nov-2033
ISIN: XS0157859348
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Nov-2007 TO 11-Feb-2008 HAS BEEN FIXED AT 4.829000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 11-Feb-2008 WILL AMOUNT TO:
EUR 156.86 PER EUR 12,993.33 DENOMINATION
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