FRN Variable Rate Fix
December 08 2006 - 12:24PM
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-Dec-2006 TO 12-Mar-2007 HAS BEEN FIXED AT 5.463130 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 12-Mar-2007 WILL AMOUNT TO
USD 838,241.42 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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