FRN Variable Rate Fix
November 14 2008 - 11:08AM
UK Regulatory
Re: Britannia Bldg Soc
EUR 300,000,000.00
MATURING:
18-May-2016
ISIN: XS0254625998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Nov-2008 TO 18-Feb-2009 HAS BEEN FIXED AT 4.503000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Feb-2009 WILL AMOUNT TO:
EUR 575.38 PER EUR 50,000.00 DENOMINATION
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