89NK Emirate Ab 47s

    

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
11/Jun/2007 TO 10/Sep/2007 HAS BEEN FIXED AT 4.465000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10/Sep/2007 WILL AMOUNT TO:
EUR 490,963.96 PER EUR 43,500,000.00 NOMINAL.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com

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