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90RL Anz Bank 44

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Name Symbol Market Type
Anz Bank 44 LSE:90RL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix - Amendment

21/06/2007 2:10pm

UK Regulatory


    

Bradford & Bingley plc




RE: Bradford & Bingley Plc
    EUR 1,250,000,000.00
    MATURING: 20-Sep-2011
    ISSUE DATE: 20-Sep-2006
    ISIN: XS0267636495

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2007 TO 20-Sep-2007 HAS BEEN FIXED AT 4.273000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 20-Sep-2007 WILL AMOUNT TO:
EUR 545.99 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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