FRN Variable Rate Fix
08 9์ 2008 - 11:40PM
UK Regulatory
Nationwide Building Society
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue ๏ฟฝ Nationwide Building Society
GBP 2,549,000.00 FRN Due 07-Sep-2011
ISIN Number ๏ฟฝ XS0229813661
Common Code / 144A ๏ฟฝ
ISIN
Issue Nomin GBP ๏ฟฝ 2,549,000.00
Period ๏ฟฝ 08-Sep-2008 to 08-Dec-2008 Payment Date 08-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.777
Denomination GBP ๏ฟฝ 1,000.00 ๏ฟฝ 100,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 14.40 ๏ฟฝ 1,440.29 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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