FRN Variable Rate Fix
December 15 2006 - 1:05AM
UK Regulatory
Britannia Building
RE: Britannia Bldg Soc
USD 750,000,000.00
MATURING: 14/Mar/2011
ISSUE DATE: 14/Mar/2006
ISIN: XS0247000036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Dec/2006 TO 14/Mar/2007 HAS BEEN FIXED AT 5.460000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 14/Mar/2007 WILL AMOUNT TO
USD 1,365.00 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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