REG-Skipton Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)--
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As Agent Bank, please be advised of the following rate determined on: 01-Sep-2008
Issue ¦ Skipton Building Society - Series 58
EUR 400,000,000.00 FRN Due 2010
ISIN Number ¦ XS0212716673
Common Code / 144A ¦
ISIN
Issue Nomin EUR ¦ 400,000,000.00
Period ¦ 03-Sep-2008 to 03-Dec-2008 Payment Date 03-Dec-2008
Number of Days ¦ 91
Rate ¦ 5.111
Denomination EUR ¦ 1,000.00 ¦ 10,000.00 ¦ 100,000.00
Amount Payable per ¦ 12.92 ¦ Pok129.19 ¦ 1,291.95
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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Skipton Building Society
Copyright Business Wire 2008
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