35YF Sg 20

    

Permanent Financing No 6 Plc


RE: PERMANENT FINANCING NO. 6 PLC
    EUR 34,700,000.00
    MATURING: 10/Jun/2042
    ISSUE DATE: 18/Nov/2004
    ISIN: US71419TAF93

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Dec/2006 TO 12/Mar/2007 HAS BEEN FIXED AT 5.8403130 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 12/Mar/2007 WILL AMOUNT TO
USD 509,015.10 PER USD 34,700,000.00 NOMINAL.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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