FRN Variable Rate Fix
January 17 2007 - 5:57AM
UK Regulatory
Britannia Bldg Soc
RE: BRITANNIA BUILDING SOCIETY
GBP 50,000,000
MATURING: 13-Jul-2011
ISSUE DATE: 13-Jul-2006
ISIN: XS0261152721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2007 TO 13-Apr-2007 HAS BEEN FIXED AT 5.653130 PCT
DAY BASIS 88/365
INTEREST PAYABLE VALUE 13-Apr-2007 WILL AMOUNT TO:
GBP 1,362.95 PER GBP 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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