FRN Variable Rate Fix
September 13 2007 - 9:29AM
UK Regulatory
Bradford & Bingley plc
RE: Bradford & Bingley Plc
GBP 2,250,000.00
MATURING: 22-Nov-2012
ISSUE DATE: 28-Nov-2006
ISIN: XS0276915955
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Sep-2007 TO 03-Dec-2007 HAS BEEN FIXED AT 6.730000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 03-Dec-2007 WILL AMOUNT TO:
GBP 16.78 PER GBP 1,000.00 DENOMINATION
GBP 838.95 PER GBP 50,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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