89NI Qnb Fin 26

    Permanent Financing No.5 Plc

RE: PERMANENT FINANCING NO.5 PLC  
    EUR 1,000,000,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 22/Jul/2004
    ISIN: XS0197061251

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 3.464000 PCT. 

DAY BASIS 91/360

INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO 
EUR 8,756,222.22 PER EUR 1,000,000,000.00 NOMINAL. 
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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