FRN Variable Rate Fix
December 09 2008 - 5:50AM
UK Regulatory
Re: PERMANENT
FINANCING NO.5 PLC
EUR 43500000
MATURING:
10-Jun-2042
ISIN:
XS0197061764
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.818000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
EUR 415207.5 PER EUR 43500000 DENOMINATION
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