99OA Perm.cust.a2br

RNS Number:3546O
Permanent Custodians Ld
7 December 2001


RE:     AMS PERMANENT CUSTODIANS LIMITED
        USD 582,000,000 CLASS A MORTGAGE BACKED FLOATING RATE BONDS
        DUE 2032
        ISIN:   XS0139241805

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23NOV01 TO 11FEB02 HAS 
BEEN FIXED AT 2.35889 PCT.

INTEREST PAYABLE 11FEB02 WILL AMOUNT TO USD 524.20 PER USD 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 44 207 508 3855/3857
OR FAX 44 207 508 3881.

RATE-FIX DESK
CITIBANK N.A., LONDON

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