FRN Variable Rate Fix
June 06 2008 - 11:44AM
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-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 2.955630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
USD 245,481.49 PER USD 32,500,000.00 DENOMINATION
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