36DI Hsbc Bk. 24

    Britannia Building

RE: Britannia Bldg Soc
    GBP 7,205,000.00
    MATURING: 11/May/2011
    ISSUE DATE: 17/May/2005
    ISIN: XS0219964672

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Aug/2006 TO 13/Nov/2006 HAS BEEN FIXED AT 5.055630 PCT.

DAY BASIS 94/365

INTEREST PAYABLE VALUE 13/Nov/2006 WILL AMOUNT TO 
GBP 13.02 PER GBP 1,000.00 DENOMINATION.

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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