FRN Variable Rate Fix
02 November 2006 - 12:33AM
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-Oct-2006 TO 30-Jan-2007 HAS BEEN FIXED AT 5.296880 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 30-Jan-2007 WILL AMOUNT TO:
GBP 1,335.10 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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