FRN Variable Rate Fix
January 12 2009 - 12:39PM
UK Regulatory
Re: Britannia Bldg Soc
GBP 2900000
MATURING: 11-Jan-2012
ISIN: XS0241158525
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jan-2009 TO 14-Apr-2009 HAS BEEN FIXED AT 2.407500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2009 WILL AMOUNT TO:
GBP 303.41 PER GBP 50000 DENOMINATION
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