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/Jun/2007 TO 10/Sep/2007 HAS BEEN FIXED AT 4.305000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 10/Sep/2007 WILL AMOUNT TO
EUR 10,882,083.33 PER EUR 1,000,000,000.00 NOMINAL.
-------------------------------------------------------------

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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