FRN Variable Rate Fix
02 Februar 2007 - 8:05AM
UK Regulatory
Halifax PLC
RE: HALIFAX PLC
GBP 200,000,000.00
MATURING: 25/Apr/2012
ISSUE DATE: 25/Apr/1997
ISIN: XS0075570605
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Jan/2007 TO 30/Apr/2007 HAS BEEN FIXED AT 5.840000 PCT.
DAY BASIS 89/365
INTEREST PAYABLE VALUE 30/Apr/2007 WILL AMOUNT TO
GBP 142.40 PER GBP 10,000.00 DENOMINATION.
GBP 1,424.00 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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