AS63 Lloyds Bcm 26

    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING NO.1 PLC
GBP 1,000,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 14-Jun-2002
ISIN: XS0148354235

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jun-2006 TO 11-Sep-2006 HAS BEEN FIXED AT 4.900000 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 11-Sep-2006 WILL AMOUNT TO
GBP 12,216,438.36 PER GBP 1,000,000,000.00 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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