FRN Variable Rate Fix
December 19 2006 - 4:44AM
UK Regulatory
Bradford & Bingley plc
RE: BRADFORD & BINGLEY PLC
EUR 1,250,000,000.00
MATURING: 20/Sep/2011
ISSUE DATE: 20/Sep/2006
ISIN: XS0267636495
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Dec/2006 TO 20/Mar/2006 HAS BEEN FIXED AT 3.824000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 20/Mar/2006 WILL AMOUNT TO:
EUR 478.00 PER EUR 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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