99OA Perm.cust.a2br

RNS Number:7438Z
Permanent Custodians Ld
8 August 2002


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 
12AUG02 TO 12NOV02 HAS BEEN FIXED AT 1.9925 PCT.

INTEREST PAYABLE 12NOV02 WILL AMOUNT TO 
USD 437.75 PER USD 85,970.00 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
 



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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