FRN Variable Rate Fix
14 Septembre 2009 - 11:42AM
UK Regulatory
TIDM32CA
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-2009 TO 10-Dec-2009 HAS BEEN FIXED AT 0.781250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2009 WILL AMOUNT TO:
GBP 1168664.38 PER GBP 600000000 DENOMINATION
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