FRN Variable Rate Fix

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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
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 5.983750 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
USD 491,581.68 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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