FRN Variable Rate Fix
17 Maio 2007 - 11:55AM
UK Regulatory
Halifax PLC
RE: HALIFAX PLC
GBP 200,000,000.00
MATURING: 25-Apr-2012
ISSUE DATE: 25-Apr-1997
ISIN: XS0075570605
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Apr-2007 TO 31-Jul-2007 HAS BEEN FIXED AT 6.976250 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 31-Jul-2007 WILL AMOUNT TO:
GBP 175.84 PER GBP 10,000.00 DENOMINATION
GBP 1,758.40 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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