FRN Variable Rate Fix
11 September 2007 - 6:46PM
UK Regulatory
Permanent Financing (No. 5) plc
RE: Permanent Financing (No. 5) Plc
EUR 43,500,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jul-2004
ISIN: XS0197061764
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 5.085000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
EUR 559,138.13 PER EUR 43,500,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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