FRN Variable Rate Fix
March 14 2007 - 4:49AM
UK Regulatory
Permanent Financing No 5
RE: PERMANENT FINANCING NO.5 PLC
USD 32,500,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jul-2004
ISIN: US71419NAH89
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 5.600000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
USD 460,055.56 PER USD 32,500,000.00 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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