FRN Variable Rate Fix
July 16 2007 - 3:05AM
UK Regulatory
Britannia Bldg Soc
RE: Britannia Bldg Soc
GBP 50,000,000.00
MATURING: 13/Jul/2011
ISSUE DATE: 13/Jul/2006
ISIN: XS0261152721
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Jul/2007 TO 15/Oct/2007 HAS BEEN FIXED AT 6.121250 PCT.
DAY BASIS 94/365
INTEREST PAYABLE VALUE 15/Oct/2007 WILL AMOUNT TO
GBP 1,576.43 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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