FRN Variable Rate Fix
11 Août 2008 - 6:45PM
UK Regulatory
Britannia Building
Re: Britannia Bldg Soc
GBP 7,205,000.00
MATURING: 11-May-2011
ISIN: XS0219964672
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2008 TO 11-Nov-2008 HAS BEEN FIXED AT 5.868750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Nov-2008 WILL AMOUNT TO:
GBP 14.79 PER GBP 1,000.00 DENOMINATION
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