36DI Hsbc Bk. 24

    

Britannia Building




RE: BRITANNIA BLDG SOC
    GBP 7,205,000.00
    MATURING: 11-May-2011
    ISSUE DATE: 17-May-2005
    ISIN: XS0219964672

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Aug-2007 TO 12-Nov-2007 HAS BEEN FIXED AT 6.478750 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 12-Nov-2007 WILL AMOUNT TO:
GBP 16.15 PER GBP 1,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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