FRN Variable Rate Fix
20 Dezember 2006 - 10:37AM
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-Dec-2006 TO 16-Mar-2007 HAS BEEN FIXED AT 3.829000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 16-Mar-2007 WILL AMOUNT TO:
EUR 9.36 PER EUR 1,000.00 DENOMINATION
EUR 93.6 PER EUR 10,000.00 DENOMINATION.
EUR 935.98 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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