AS63 Lloyds Bcm 26

    Permanent Financing No 1 PLC

RE: PERMANENT FINANCING (NO 1) PLC
    USD 38,500,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 14/Jun/2002
    ISIN: US714198AH17

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Dec/2005 TO 10/Mar/2006 HAS BEEN FIXED AT 4.780000 PCT.

DAY BASIS 88/360

INTEREST PAYABLE VALUE 10/Mar/2006 WILL AMOUNT TO
USD 449,851.11 PER USD 38,500,000.00 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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