FRN Variable Rate Fix
25 8월 2005 - 2:24AM
UK Regulatory
Woolwich PLC
RE: WOOLWICH PLC
ITL 15,00,000,000.00
MATURING: 26/Nov/2007
ISSUE DATE: 08/Oct/1997
ISIN: XS0080965113
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/Aug/2005 TO 28/Nov/2005 HAS BEEN FIXED AT 2.262130 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 28/Nov/2005 WILL AMOUNT TO:
ITL 590,667.00 PER ITL 100,000,000.00 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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