89NI Qnb Fin 26

 
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-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 0.958000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO: 
EUR 2421611.11 PER EUR 1000000000 DENOMINATION 
 
 
 
 
 

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