FRN Variable Rate Fix
09 Juni 2009 - 3:28PM
UK Regulatory
TIDM89NK
Re: PERMANENT FINANCING NO.5 PLC
EUR 43500000
MATURING: 10-Jun-2042
ISIN: XS0197061764
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 1.611000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO:
EUR 179089.5 PER EUR 43500000 DENOMINATION
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