89NG Barclays 27

    


Permanent Financing No 5



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

Amount Payable per ๏ฟฝ 252,774.24            ๏ฟฝ                      ๏ฟฝ
 Denomination

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

Barclays 27 (LSE:89NG)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2025 ์œผ๋กœ 3์›”(3) 2025

Barclays 27 (LSE:89NG)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025