FRN Variable Rate Fix
November 09 2007 - 12:31PM
UK Regulatory
Britannia Building Society
Re: Britannia Bldg Soc
GBP 2,550,000.00
MATURING: 09-Nov-2011
ISIN: XS0235550349
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Nov-2007 TO 11-Feb-2008 HAS BEEN FIXED AT 6.379380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 11-Feb-2008 WILL AMOUNT TO:
GBP 821.45 PER GBP 50,000.00 DENOMINATION
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