35ZV Abu Dhabi 28 A

 
TIDM35ZV 
 
 
Re:  BRITANNIA BLDG SOC 
     GBP 5,500,000.00 
     MATURING: 22-Dec-2010 
     ISIN: XS0209198257 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
23-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.861880 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO: 
GBP 46.42 PER GBP 10,000.00 DENOMINATION 
 
 
 
 
 
 

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