FRN Variable Rate Fix-Amendmt
12 Agosto 2003 - 3:38PM
UK Regulatory
RNS Number:5801O
Perpetual Trustee Co Ld
12 August 2003
CLASS A1 USD 210,000,000 MORTGAGE BACKED FRN DUE 2031 ISIN XS0108114140
CLASS A2 USD 290,000,000 MORTGAGE BACKED FRN DUE 2031 ISIN XS0108114736
CLASS A3 USD 140,000,000 MORTGAGE BACKED FRN DUE 2031 ISIN XS0108115204
AMENDMENT
Please be advised that the rates applicable for the period 12th May 2003 to the
12th August 2003 (92 days) have been set to the following Perpetual Trustee
Company Ltd Notes:
XS0108114140 Class A1 - issue now fully redeemed
XS0108114736 Class A2 USD 290,000,000 Mortgage backed FRN due 2031 1.55125%
Per USD 100,000 = USD 92.54 (after pool factor)
XS0108115204 Class A3 USD 140,000,000 Mortgage Backed FRN due 2031 1.61125%
Per USD 100,000 = USD 411.76
Interest calculations will be based on A/360 day basis
Pool Factor for Class A2 Notes 0.23342516917
After Payment 05/12/03 USD 67,693,299.06
This information is provided by RNS
The company news service from the London Stock Exchange
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