FRN Variable Rate Fix
November 10 2008 - 11:43AM
UK Regulatory
Re: Britannia Bldg Soc
GBP 2550000
MATURING: 09-Nov-2011
ISIN: XS0235550349
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Nov-2008 TO 09-Feb-2009 HAS BEEN FIXED AT 4.521250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 09-Feb-2009 WILL AMOUNT TO:
GBP 563.61 PER GBP 50000 DENOMINATION
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