FRN Variable Rate Fix
01 2월 2007 - 9:38PM
UK Regulatory
Bradford and Bingley plc
RE: Bradford & Bingley Building Society
GBP 5,300,000.00
MATURING: 30-Oct-2008
ISSUE DATE: 07-May-2003
ISIN: XS0168194172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jan-2007 TO 30-Apr-2007 HAS BEEN FIXED AT 5.699380 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 30-Apr-2007 WILL AMOUNT TO:
GBP 1,405.33 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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