FRN Variable Rate Fix
July 11 2007 - 3:05AM
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-Jul-2007 TO 11-Oct-2007 HAS BEEN FIXED AT 5.450000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 11-Oct-2007 WILL AMOUNT TO:
USD 1,392.78 PER USD 100,000.00 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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