FRN Variable Rate Fix
12 5월 2006 - 4:05PM
UK Regulatory
Nationwide Building Society
RE: Nationwide Building Society
GBP 7,205,000.00
MATURING: 11/May/2011
ISSUE DATE: 17/May/2005
ISIN: XS0219915039
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/May/2006 TO 11/Aug/2006 HAS BEEN FIXED AT 4.790000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 11/Aug/2006 WILL AMOUNT TO
GBP 12.07 PER GBP 1,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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