Permanent Financing (No. 5) plc



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              ๏ฟฝ Permanent Financing no. 5 Plc
                     EUR 43,500,000.00 FRN Due 10-Jun-2042
ISIN Number        ๏ฟฝ XS0197061764
Common Code / 144A ๏ฟฝ
 ISIN
Issue Nomin EUR    ๏ฟฝ 43,500,000.00
Period             ๏ฟฝ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.289
Denomination EUR   ๏ฟฝ 43,500,000.00         ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 581,569.63            ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Emirate Ab 47s (LSE:89NK)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Emirate Ab 47s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Emirate Ab 47s (LSE:89NK)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Emirate Ab 47s ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.