36DI Hsbc Bk. 24

 
TIDM36DI 
 
 
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-Feb-2009 TO 11-May-2009 HAS BEEN FIXED AT 2.171880 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 11-May-2009 WILL AMOUNT TO: 
GBP 5.30 PER GBP 1,000.00 DENOMINATION 
 
 
 
 
 

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