FRN Variable Rate Fix
12 September 2007 - 5:49PM
UK Regulatory
Permanent Financing 6 PLC
RE: Permanent Financing (No. 6) Plc
GBP 33,700,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 18-Nov-2004
ISIN: XS0205328155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 7.696250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 646,632.60 PER GBP 33,700,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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