FRN Variable Rate Fix
November 29 2007 - 12:32PM
UK Regulatory
Permanent Financing (No. 6) Plc
Re: Permanent Financing No.6 Plc
GBP 600,000,000.00
MATURING: 10-Sep-2032
ISIN: XS0220687254
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 7.096250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 10,609,159.78 PER GBP 600,000,000.00 DENOMINATION
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