REG-Permanent Financing No 5 PLC FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Fri Jun 6, 2008 12:45pm EDT 

LONDON--(Business Wire)--


-0-
*T
Re:  PERMANENT FINANCING NO.5 PLC
     USD 27,000,000.00
     MATURING: 10-Jun-2042
     ISIN: US71419NAJ46

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 3.515630 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
USD 242,578.47 PER USD 27,000,000.00 DENOMINATION
*T

Permanent Financing No 5 PLC

Copyright Business Wire 2008
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.