35YI Bank Nova 31

    

Permanent Financing 6 PLC


RE: PERMANENT FINANCING NO 6 PLC
    GBP 34,200,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 18-Nov-2004
    ISIN: XS0205326373

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Mar-2007 TO 11-Jun-2007 HAS BEEN FIXED AT 6.207500 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 11-Jun-2007 WILL AMOUNT TO:
GBP 529,287.16 PER GBP 34,200,000.00 DENOMINATION

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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