WOOLWICH PLC
24 August 1999
RE: WOOLWICH PLC
GBP 10,000,000 SERIES 71 EMTN
DUE NOVEMBER 2001
ISSUED 26 NOVEMBER 1996
ISIN: XS0071589989
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 24AUG99 TO 24NOV99 HAS BEEN FIXED AT 5.25906 PCT PER ANNUM.
THE COUPON AMOUNT DUE 24NOV99 WILL AMOUNT TO:
GBP 1,325.57 PER GBP 100,000 DENOMINATION.
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RE: WOOLWICH PLC
ITL 15,000,000,000 SERIES 85 EMTN
DUE NOVEMBER 2007
ISSUED 08 OCTOBER 1997
ISIN: XS0080965113
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 26AUG99 TO 26NOV99 HAS BEEN FIXED AT 2.81563 PCT PER ANNUM.
THE COUPON AMOUNT DUE 26NOV99 WILL AMOUNT TO:
ITL 719,550 PER ITL 100,000,000 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3857/3855 OR FAX: 44 171 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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