FRN Variable Rate Fix
17 9월 2008 - 1:29AM
UK Regulatory
Bradford & Bingley plc
Re: Bradford & Bingley Plc
GBP 5,306,000.00
MATURING: 16-Mar-2011
ISIN: XS0215699330
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Sep-2008 TO 16-Dec-2008 HAS BEEN FIXED AT 5.951250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 16-Dec-2008 WILL AMOUNT TO:
GBP 14.84 PER GBP 1,000.00 DENOMINATION
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