FRN Variable Rate Fix
August 22 2007 - 3:05AM
UK Regulatory
Skipton Building Society
Issue Name: Skipton Building Society
Series 54
EUR 50,000,000 Floating Rate Notes due 19
November 2014
ISIN Code: XS0206124520
Interest Rate: 4.774000%
Base Rate: 4.574000%
Interest Period: 20-Aug-07 to 19-Nov-07
Day Count Method: Actual/360
Number of Days in Period: 91
Payment Date: 19-Nov-07
Denomination: Coupon:
---------------- ----------------
100,000.00 EUR 1,206.76
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