FRN Variable Rate Fix
11 März 2008 - 12:56PM
UK Regulatory
Permanent Financing 6 PLC
Re: PERMANENT FINANCING NO.6 PLC
GBP 34,200,000.00
MATURING: 10-Jun-2042
ISIN: XS0205326373
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 6.464380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
GBP 557,247.27 PER GBP 34,200,000.00 DENOMINATION
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