FRN Variable Rate Fix
27 September 2008 - 2:56AM
UK Regulatory
Permanent Financing (No. 6) Plc
Re: Permanent Financing No.6 Plc
GBP 600000000
MATURING: 10-Sep-2032
ISIN: XS0220687254
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 5.866880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
GBP 8776209.53 PER GBP 600000000 DENOMINATION
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