FRN Variable Rate Fix
02 November 2006 - 6:05PM
UK Regulatory
Halifax PLC
RE: HALIFAX PLC
GBP 200,000,000.00
MATURING: 25/Apr/2012
ISSUE DATE: 25/Apr/1997
ISIN: XS0075570605
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Oct/2006 TO 31/Jan/2007 HAS BEEN FIXED AT 5.442500 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 31/Jan/2007 WILL AMOUNT TO
GBP 137.18 PER GBP 10,000.00 DENOMINATION.
GBP 1,371.81 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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