FRN Variable Rate Fix
15 9월 2006 - 4:05PM
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
18/Sep/2006 TO 18/Dec/2006 HAS BEEN FIXED AT 3.483000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Dec/2006 WILL AMOUNT TO
EUR 8.80 PER EUR 1,000.00 DENOMINATION.
EUR 88.04 PER EUR 10,000.00 DENOMINATION.
EUR 880.43 PER EUR 100,000.00 DENOMINATION.
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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