FRN Variable Rate Fix
March 11 2009 - 9:51AM
UK Regulatory
TIDM64LX
Re: BRADFORD & BINGLEY BUILDING SOCIETY
GBP 11,060,000.00
MATURING: 10-Dec-2009
ISIN: XS0182222306
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Mar-2009 TO 10-Jun-2009 HAS BEEN FIXED AT 2.030000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Jun-2009 WILL AMOUNT TO:
GBP 51.17 PER GBP 10,000.00 DENOMINATION
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