FRN Variable Rate Fix
February 16 2007 - 11:26AM
UK Regulatory
Bradford & Bingley Plc
RE: BRADFORD & BINGLEY BUILDING SOCIETY
GBP 3,600,000.00
MATURING: 13-May-2011
ISSUE DATE: 28-Apr-2005
ISIN: XS0212921687
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Feb-2007 TO 14-May-2007 HAS BEEN FIXED AT 5.618750 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 14-May-2007 WILL AMOUNT TO:
GBP 13.85 PER GBP 1,000.00 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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