35ZV Abu Dhabi 28 A

    

Britannia Building



RE: BRITANNIA BLDG SOC
    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-Mar-2007 TO 22-Jun-2007 HAS BEEN FIXED AT 5.699380 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 22-Jun-2007 WILL AMOUNT TO:
GBP 143.66 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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