FRN Variable Rate Fix
22 9월 2006 - 4:05PM
UK Regulatory
Bradford & Bingley plc
RE: Bradford & Bingley Plc
GBP 5,306,000.00
MATURING: 16/Mar/2011
ISSUE DATE: 22/Mar/2005
ISIN: XS0215699330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Sep/2006 TO 18/Dec/2006 HAS BEEN FIXED AT 5.202500 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 18/Dec/2006 WILL AMOUNT TO
GBP 12.97 PER GBP 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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