FRN Variable Rate Fix
13 Oktober 2006 - 9:05AM
UK Regulatory
Bradford & Bingley plc
RE: Bradford & Bingley plc
USD 50,000,000.00
MATURING: 11/Oct/2011
ISSUE DATE: 11/Oct/2006
ISIN: XS0270854317
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Oct/2006 TO 11/Jan/2007 HAS BEEN FIXED AT 5.460000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 11/Jan/2007 WILL AMOUNT TO
USD 1,395.33 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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