FRN Variable Rate Fix
November 23 2006 - 11:44AM
UK Regulatory
Bradford & Bingley plc
RE: BRADFORD AND BINGLEY BUILDING SOCIETY
GBP 2,810,000.00
MATURING: 22/Nov/2006
ISSUE DATE: 22/May/2002
ISIN: XS0146659783
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Aug/2006 TO 22/Nov/2006 HAS BEEN FIXED AT 4.816250 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 22/Nov/2006 WILL AMOUNT TO:
GBP 121.40 PER GBP 10,000.00 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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