FRN Variable Rate Fix
September 11 2009 - 5:46AM
UK Regulatory
TIDM35YM
Re: PERMANENT FINANCING NO.6 PLC
GBP 500000000
MATURING: 10-Jun-2042
ISIN: XS0205328742
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 0.781250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO:
GBP 973886.99 PER GBP 500000000 DENOMINATION
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