FRN Variable Rate Fix
March 06 2009 - 12:40PM
UK Regulatory
TIDM89NG
Re: PERMANENT FINANCING NO.5 PLC
USD 32500000
MATURING: 10-Jun-2042
ISIN: US71419NAH89
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 1.552500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
USD 128943.75 PER USD 32500000 DENOMINATION
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