FRN Variable Rate Fix
January 02 2007 - 2:15AM
UK Regulatory
Nationwide B.S.
RE: NATIONWIDE BUILDING SOCIETY
EUR 100,000,000.00
MATURING: 17/Jun/2014
ISSUE DATE: 17/Jun/2004
ISIN: XS0194571765
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Dec/2006 TO 19/Mar/2007 HAS BEEN FIXED AT 3.879000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19/Mar/2007 WILL AMOUNT TO
EUR 98.05 PER EUR 10,000.00 DENOMINATION.
EUR 980.53 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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