FRN Variable Rate Fix
March 19 2009 - 3:05AM
UK Regulatory
TIDMAS82
Re: BRITANNIA BUILDING SOCIETY
GBP 7,200,000.00
MATURING: 18-Jun-2009
ISIN: XS0149901513
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Mar-2009 TO 18-Jun-2009 HAS BEEN FIXED AT 1.936250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jun-2009 WILL AMOUNT TO:
GBP 488.04 PER GBP 100,000.00 DENOMINATION
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