FRN Variable Rate Fix
January 12 2007 - 8:05AM
UK Regulatory
Bradford & Bingley plc
RE: BRADFORD & BINGLEY PLC
USD 50,000,000.00
MATURING: 11-Oct-2011
ISSUE DATE: 11-Oct-2006
ISIN: XS0270854317
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Jan-2007 TO 11-Apr-2007 HAS BEEN FIXED AT 5.450000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 11-Apr-2007 WILL AMOUNT TO:
USD 1,362.50 PER USD 100,000.00 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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