FRN Variable Rate Fix
08 September 2006 - 4:20PM
UK Regulatory
Permanent Financing No 6 Plc
RE: PERMANENT FINANCING NO. 6 PLC
EUR 34,700,000.00
MATURING: 10/Jun/2042
ISSUE DATE: 18/Nov/2004
ISIN: US71419TAF93
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Sep/2006 TO 11/Dec/2006 HAS BEEN FIXED AT 5.840000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11/Dec/2006 WILL AMOUNT TO
USD 512,249.11 PER USD 34,700,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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