89NN Investec Bnk 25

    Permanent Financing (No 5) Plc

RE: PERMANENT FINANCING NO.5 PLC
GBP 750,000,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 22-Jul-2004
ISIN: XS0197069072

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.176250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
GBP 9,678,878.42 PER GBP 750,000,000.00 DENOMINATION

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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