89NG Barclays 27

    Permanent Financing No 5

RE: PERMANENT FINANCING NO.5 PLC
USD 32,500,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jul-2004
ISIN: US71419NAH89

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.650000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
USD 464,163.19 PER USD 32,500,000.00 DENOMINATION

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

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