FRN Variable Rate Fix
December 10 2007 - 11:46AM
UK Regulatory
Permanent Financing 6 PLC
Re: PERMANENT FINANCING NO.6 PLC
GBP 35,300,000.00
MATURING: 10-Jun-2042
ISIN: XS0205325995
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2007 TO 10-Mar-2008 HAS BEEN FIXED AT 6.845000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2008 WILL AMOUNT TO:
GBP 602,416.26 PER GBP 35,300,000.00 DENOMINATION
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