FRN Variable Rate Fix

LONDON--()--

Re: Britannia Bldg Soc
EUR 50,000,000.00
MATURING: 28-Jan-2015
ISIN: XS0210746326
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Oct-2014 TO 28-Jan-2015
HAS BEEN FIXED AT 0.29 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Jan-2015 WILL AMOUNT TO:
EUR 7.28 PER EUR 10,000.00 DENOMINATION

Short Name: Britannia Building
Category Code: RC
Sequence Number: 438485
Time of Receipt (offset from UTC): 20141024T173343+0100

Contacts

Britannia Building

Contacts

Britannia Building