FRN Variable Rate Fix
17 February 2009 - 4:20AM
UK Regulatory
TIDM32XP
Re: Britannia Bldg Soc
EUR 300000000
MATURING: 18-May-2016
ISIN: XS0254625998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Feb-2009 TO 18-May-2009 HAS BEEN FIXED AT 2.207000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO:
EUR 272.81 PER EUR 50000 DENOMINATION
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