FRN Variable Rate Fix
18 9월 2007 - 11:00PM
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
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 4.880000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
EUR 12.34 PER EUR 1,000.00 DENOMINATION
EUR 123.36 PER EUR 10,000.00 DENOMINATION.
EUR 1,233.56 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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