FRN Variable Rate Fix
03 5월 2007 - 12:19AM
UK Regulatory
Britannia Bldg Soc
RE: Britannia Bldg Soc
GBP 50,000,000.00
MATURING: 13-Jul-2011
ISSUE DATE: 13-Jul-2006
ISIN: XS0261152721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Apr-2007 TO 13-Jul-2007 HAS BEEN FIXED AT 5.703130 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 13-Jul-2007 WILL AMOUNT TO:
GBP 1,421.88 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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