FRN Variable Rate Fix
16 6월 2006 - 5:54PM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
EUR 750,000,000.00
MATURING: 16/Sep/2011
ISSUE DATE: 16/Sep/2004
ISIN: XS0200707817
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Jun/2006 TO 18/Sep/2006 HAS BEEN FIXED AT 3.111000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 18/Sep/2006 WILL AMOUNT TO
EUR 8.12 PER EUR 1,000.00 DENOMINATION.
EUR 81.23 PER EUR 10,000.00 DENOMINATION.
EUR 812.32 PER EUR 100,000.00 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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