35YH Inter-amer 44

    Permanent Financing 6 PLC

RE: Westland/Utrecht Hypotheekbankfloating Rate emtn
    EUR 10,000,000.00
    MATURING: 14-Mar-2011
    ISSUE DATE: 14-Mar-2001
    ISIN: XS0126073930

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Sep-2006 TO 14-Dec-2006 HAS BEEN FIXED AT 3.495000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 14-Dec-2006 WILL AMOUNT TO:
EUR 8,834.56 PER EUR 1,000,000.00 DENOMINATION

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

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