LONDON--(BUSINESS WIRE)--
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 |
Category Code: RC
Sequence Number: 438485
Time of Receipt (offset from UTC): 20141024T173343+0100