FRN Variable Rate Fix
13 März 2007 - 2:21PM
UK Regulatory
Permanent Financing No 6 Plc
RE: PERMANENT FINANCING NO.6 PLC
USD 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
12-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 5.790000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
USD 507,863.42 PER USD 34,700,000.00 NOMINAL.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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