35YP Barclays 26

    

Permanent Financing 6 PLC




RE: PERMANENT FINANCING NO.6 PLC
    GBP 33,700,000.00
    MATURING: 10-Jun-2042
    ISSUE DATE: 18-Nov-2004
    ISIN: XS0205328155

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jun-2007 TO 10-Sep-2007 HAS BEEN FIXED AT 6.620630 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 10-Sep-2007 WILL AMOUNT TO:
GBP 556,259.89 PER GBP 33,700,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

Barclays 26 (LSE:35YP)
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Barclays 26 (LSE:35YP)
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부터 2월(2) 2024 으로 2월(2) 2025