89NG Barclays 27

    

Permanent Financing No 5



RE: PERMANENT FINANCING NO.5 PLC
    USD 32,500,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 22-Jul-2004
    ISIN: US71419NAH89

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 5.600000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
USD 460,055.56 PER USD 32,500,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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