FRN Variable Rate Fix
June 26 2006 - 9:32AM
UK Regulatory
Britannia Building
RE: BRITANNIA BUILDING SOCIETY
GBP 5,500,000.00
MATURING: 22-Dec-2010
ISSUE DATE: 30-Dec-2004
ISIN: XS0209198257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jun-2006 TO 22-Sep-2006 HAS BEEN FIXED AT 4.876880 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 22-Sep-2006 WILL AMOUNT TO:
GBP 122.92 PER GBP 10,000.00 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
Abu Dhabi 28 A (LSE:35ZV)
Historical Stock Chart
From Nov 2024 to Dec 2024
Abu Dhabi 28 A (LSE:35ZV)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Abu Dhabi 28 A (London Stock Exchange): 0 recent articles
More Britannia Building News Articles