FRN Variable Rate Fix
October 01 2007 - 10:09AM
UK Regulatory
Britannia Building
RE: BRITANNIA BLDG SOC
GBP 5,500,000.00
MATURING: 22-Dec-2010
ISSUE DATE: 30-Dec-2004
ISIN: XS0209198257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Sep-2007 TO 24-Dec-2007 HAS BEEN FIXED AT 6.485000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 24-Dec-2007 WILL AMOUNT TO:
GBP 161.68 PER GBP 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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