FRN Variable Rate Fix
September 08 2009 - 12:46PM
UK Regulatory
TIDM89NK
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-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 1.118000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO:
EUR 122933.42 PER EUR 43500000 DENOMINATION
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