FRN Variable Rate Fix
December 10 2008 - 12:21PM
UK Regulatory
Re: BRADFORD & BINGLEY
BUILDING SOCIETY
GBP 11,060,000.00
MATURING:
10-Dec-2009
ISIN: XS0182222306
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Dec-2008 TO 10-Mar-2009 HAS BEEN FIXED AT 3.368130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Mar-2009 WILL AMOUNT TO:
GBP 83.05 PER GBP 10,000.00 DENOMINATION
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