FRN Variable Rate Fix
21 Agosto 2007 - 11:10AM
UK Regulatory
Britannia Building
RE: Britannia Building Society
EUR 300,000,000.00
MATURING: 18-May-2016
ISSUE DATE: 15-May-2006
ISIN: XS0254625998
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2007 TO 19-Nov-2007 HAS BEEN FIXED AT 4.854000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19-Nov-2007 WILL AMOUNT TO:
EUR 613.49 PER EUR 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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