FRN Variable Rate Fix
16 8월 2007 - 1:40AM
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
13/Aug/2007 TO 12/Nov/2007 HAS BEEN FIXED AT 6.478750 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 12/Nov/2007 WILL AMOUNT TO
GBP 16.15 PER GBP 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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