82DV Sg Issuer 23

 
TIDM82DV 
 
 
Re:  Britannia Bldg Soc 
     GBP 2900000 
     MATURING: 11-Jan-2012 
     ISIN: XS0241158525 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
14-Apr-2009 TO 13-Jul-2009 HAS BEEN FIXED AT 1.624380 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 13-Jul-2009 WILL AMOUNT TO: 
GBP 200.27 PER GBP 50000 DENOMINATION 
 
 
 
 
 

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