FRN Variable Rate Fix
23 September 2008 - 2:20AM
UK Regulatory
Britannia Building
Re: BRITANNIA BLDG SOC
GBP 5,500,000.00
MATURING: 22-Dec-2010
ISIN: XS0209198257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Sep-2008 TO 22-Dec-2008 HAS BEEN FIXED AT 6.140000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2008 WILL AMOUNT TO:
GBP 153.08 PER GBP 10,000.00 DENOMINATION
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