85EW Ab Sveriges 23

    Permanent Financing (No.4)

RE: PERMANENT FINANCING (NO.4) PLC
    USD 55,400,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 12-Mar-2004
    ISIN: US71419QAK40

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2006 TO 11-Sep-2006 HAS BEEN FIXED AT 6.100000 PCT. 

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Sep-2006 WILL AMOUNT TO
USD 854,237.22 PER USD 55,400,000.00 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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