35YI Bank Nova 31

    Permanent Financing 6 PLC

RE: PERMANENT FINANCING NO.6 PLC
GBP 34,200,000.00
MATURING: 10-Jun-2042
ISSUE DATE: 18-Nov-2004
ISIN: XS0205326373

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Sep-2006 TO 11-Dec-2006 HAS BEEN FIXED AT 5.666250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 11-Dec-2006 WILL AMOUNT TO:
GBP 483,137.08 PER GBP 34,200,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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