FRN Variable Rate Fix
December 06 2007 - 10:53AM
UK Regulatory
Permanent Financing No 5
Re: PERMANENT FINANCING NO.5 PLC
USD 32,500,000.00
MATURING: 10-Jun-2042
ISIN: US71419NAH89
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 5.406250 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
USD 444,138.45 PER USD 32,500,000.00 DENOMINATION
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