FRN Variable Rate Fix
June 10 2011 - 12:10PM
UK Regulatory
TIDM35YP
Re: PERMANENT FINANCING NO.6 PLC
GBP 33,700,000.00
MATURING: 10-Jun-2042
ISIN: XS0205328155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2011 TO 12-Sep-2011 HAS BEEN FIXED AT 1.62 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 12-Sep-2011 WILL AMOUNT TO:
GBP 140,978.38 PER GBP 33,700,000.00 DENOMINATION
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