FRN Variable Rate Fix
21 6월 2007 - 12:14AM
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/Jun/2007 TO 17/Sep/2007 HAS BEEN FIXED AT 4.297000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 17/Sep/2007 WILL AMOUNT TO:
EUR 10.86 PER EUR 1,000.00 DENOMINATION
EUR 108.62 PER EUR 10,000.00 DENOMINATION
EUR 1,086.19 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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