89NM Municplty 59

 

TIDM89NM 
 
RNS Number : 7002G 
Permanent Financing (No.5) PLC 
04 February 2010 
 
               PERMANENT FINANCING (NO. 5) PLC (the Fifth Issuer) 
 
 GBP500,000,000 Series 5 Class A1 Asset Backed 5.625% Fixed Rate Notes due 
         June 2042 (ISIN: XS0197067613 - Common Code: 19706761 - CUSIP: 
 N/A) 
 GBP750,000,000 Series 5 Class A2 Asset Backed Floating Rate Notes due 
         June 2042 (ISIN: XS0197069072 - Common Code: 19706907 - CUSIP: 
  N/A) 
 GBP47,000,000 Series 5 Class B Asset Backed Floating Rate Notes due 
         June 2042 (ISIN: XS0197070088 - Common Code: 19707008 - CUSIP: 
  N/A) 
 GBP39,000,000 Series 5 Class C Asset Backed Floating Rate Notes due 
      June 2042 (ISIN: XS0197070831 - Common Code: 19707083 - CUSIP: N/A) 
  each issued by the Fifth Issuer 
 (the Fifth Issuer Notes and the holders 
                            thereof the Noteholders) 
constituted by a Trust Deed dated 22 July 2004 between the Fifth Issuer 
 and 
  The Bank of New York Mellon (the Trustee) as trustee for the Noteholders (the 
                                  Note Trustee) 
                                                                 4 February 2010 
Notice is given by the Fifth Issuer to the Noteholders that, on the 2 February 
2010 the parties to the Third Supplemental Funding 1 Deed of Charge (other than 
Halifax PLC, the First Issuer and the Second Issuer) and Bank of Scotland plc 
entered into the Fourth Supplemental Funding 1 Deed of Charge. 
Copies of the Fourth Supplemental Funding 1 Deed of Charge will be available for 
inspection by Noteholders at the specified offices of the Paying Agents set out 
below: 
 
 
+-----------------------------------+-----------------------------------+ 
|    UK PRINCIPAL PAYING AGENT      |          US PAYING AGENT          | 
|                                   |                                   | 
|          Citibank, N.A.           |          Citibank, N.A.           | 
|         Citigroup Centre          |            14th Floor             | 
|          Canada Square            |  388 Greenwich Street New York    | 
|           Canary Wharf            |          New York 10013           | 
|          London E14 5LB           |                                   | 
|                                   |                                   | 
+-----------------------------------+-----------------------------------+ 
All defined terms used in this notice shall have the meaning given to them in 
the Fifth Issuer Master Definitions and Construction Schedule dated 22 July 2004 
and the Amended and Restated Master Definitions and Construction Schedule dated 
24 September 2009 (as applicable). 
For further information please contact: 
 
Permanent Financing (No. 5) PLC 
c/o SFM Corporate Services Limited 
35 Great St. Helen's 
London EC3A 6AP 
 
Telephone : 020 7398 6300 
Fax : 020 7398 6325 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 STRUGUMWPUPUGWC 
 

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