FRN Variable Rate Fix
08 Janeiro 2007 - 3:10PM
UK Regulatory
Britannia Building
RE: BRITANNIA BUILDING SOCIETY
GBP 5,500,000.00
MATURING: 22-Dec-2010
ISSUE DATE: 30-Dec-2004
ISIN: XS0209198257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2006 TO 22-Mar-2007 HAS BEEN FIXED AT 5.438130 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 22-Mar-2007 WILL AMOUNT TO:
GBP 134.09 PER GBP 10,000.00 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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