FRN Variable Rate Fix
05 Mars 2009 - 6:53PM
UK Regulatory
TIDM32CA
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-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.398130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
GBP 5,027,370.41 PER GBP 600,000,000.00 DENOMINATION
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