FRN Variable Rate Fix
December 01 2006 - 6:27AM
UK Regulatory
Bradford & Bingley plc
RE: BRADFORD & BINGLEY PLC
GBP 2,250,000.00
MATURING: 22/Nov/2012
ISSUE DATE: 28/Nov/2006
ISIN: XS0276915955
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Nov/2006 TO 02/Mar/2007 HAS BEEN FIXED AT 5.228040 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 02/Mar/2007 WILL AMOUNT TO:
GBP 13.46 PER GBP 1,000.00 DENOMINATION
GBP 673.20 PER GBP 50,000.00 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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