FRN Variable Rate Fix
19 Février 2007 - 11:16AM
UK Regulatory
Britannia Building
RE: Britannia Building Society
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
12-Feb-2007 TO 11-May-2007 HAS BEEN FIXED AT 5.673750 PCT
DAY BASIS 88/365
INTEREST PAYABLE VALUE 11-May-2007 WILL AMOUNT TO:
GBP 13.68 PER GBP 1,000.00 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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