FRN Variable Rate Fix
02 Juli 2007 - 8:02PM
UK Regulatory
Britannia Building
RE: BRITANNIA BLDG SOC
GBP 5,500,000.00
MATURING: 22-Dec-2010
ISSUE DATE: 30-Dec-2004
ISIN: XS0209198257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jun-2007 TO 24-Sep-2007 HAS BEEN FIXED AT 0.257534 PCT
DAY BASIS 94/365
INTEREST PAYABLE VALUE 24-Sep-2007 WILL AMOUNT TO:
GBP 156.31 PER GBP 10,000.00 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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