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-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 6.010630 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
GBP 11,239,054.73 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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