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35YP Barclays 26

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Name Symbol Market Type
Barclays 26 LSE:35YP London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/09/2007 4:49pm

UK Regulatory


    

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
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 7.696250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 646,632.60 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



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