FRN Variable Rate Fix
March 11 2008 - 6:54AM
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-Mar-2008 TO 10-Jun-2008 HAS BEEN FIXED AT 6.014380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2008 WILL AMOUNT TO:
GBP 535,131.52 PER GBP 35,300,000.00 DENOMINATION
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