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89NG Barclays 27

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Name Symbol Market Type
Barclays 27 LSE:89NG London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

08/09/2008 3:36pm

UK Regulatory


    


Permanent Financing No 5



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              ¦ Permanent Financing no. 5 Plc
                     USD 32,500,000.00 FRN Due 10-Jun-2042
ISIN Number        ¦ US71419NAH89
Common Code / 144A ¦
 ISIN
Issue Nomin USD    ¦ 32,500,000.00
Period             ¦ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 3.07688
Denomination USD   ¦ 32,500,000.00         ¦                      ¦

Amount Payable per ¦ 252,774.24            ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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