FRN Variable Rate Fix
April 17 2007 - 3:48AM
UK Regulatory
Bradford & Bingley plc
RE: Bradford & Bingley PLC
EUR 1,250,000,000.00
MATURING: 20-Sep-2011
ISSUE DATE: 20-Sep-2006
ISIN: XS0267636495
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Mar-2007 TO 20-Jun-2007 HAS BEEN FIXED AT 4.021000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Jun-2007 WILL AMOUNT TO:
EUR 513.79 PER EUR 50,000.00 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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