89NN Investec Bnk 25

    Permanent Financing (No 5) Plc

RE: PERMANENT FINANCING NO.5 PLC
    GBP 750,000,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 22/Jul/2004
    ISIN: XS0197069072

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Jun/2006 TO 11/Sep/2006 HAS BEEN FIXED AT 4.910000 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 11/Sep/2006 WILL AMOUNT TO
GBP 9,181,027.40 PER GBP 750,000,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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