FRN Variable Rate Fix
March 10 2011 - 12:19PM
UK Regulatory
TIDM89NN
Re: PERMANENT FINANCING NO.5 PLC
GBP 750,000,000.00
MATURING: 10-Jun-2042
ISIN: XS0197069072
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2011 TO 10-Jun-2011 HAS BEEN FIXED AT 0.998130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2011 WILL AMOUNT TO:
GBP 1,886,875.89 PER GBP 750,000,000.00 DENOMINATION
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