FRN Variable Rate Fix
06 Februar 2007 - 1:54PM
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 1424 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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