FRN Variable Rate Fix
16 February 2007 - 6:05PM
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/Feb/2007 TO 09/May/2007 HAS BEEN FIXED AT 5.680000 PCT.
DAY BASIS 89/365
INTEREST PAYABLE VALUE 09/May/2007 WILL AMOUNT TO
GBP 692.49 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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