FRN Variable Rate Fix
23 5월 2007 - 8:17PM
UK Regulatory
Britannia Building Society
RE: Britannia Bldg Soc
GBP 2,550,000.00
MATURING: 09-Nov-2011
ISSUE DATE: 15-Nov-2005
ISIN: XS0235550349
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-May-2007 TO 09-Aug-2007 HAS BEEN FIXED AT 5.867750 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 09-Aug-2007 WILL AMOUNT TO:
GBP 739.50 PER GBP 50,000.00 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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