REG-Permanent Financing No 5 FRN Variable Rate Fix
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LONDON--(Business Wire)--
-0-
*T
Re: PERMANENT FINANCING NO.5 PLC
USD 750,000,000.00
MATURING: 12-Jun-2034
ISIN: US71419NAG07
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 2.855630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
USD 5,473,290.83 PER USD 750,000,000.00 DENOMINATION
*T
Permanent Financing No 5
Copyright Business Wire 2008
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