FRN Variable Rate Fix
09 June 2009 - 11:27PM
UK Regulatory
TIDM89NI
Re: PERMANENT FINANCING NO.5 PLC
EUR 1000000000
MATURING: 10-Jun-2042
ISIN: XS0197061251
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2009 TO 10-Sep-2009 HAS BEEN FIXED AT 1.451000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2009 WILL AMOUNT TO:
EUR 3708111.11 PER EUR 1000000000 DENOMINATION
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