FRN Variable Rate Fix
January 10 2006 - 2:05AM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
EUR 75,000,000.00
MATURING: 11/Apr/2013
ISSUE DATE: 11/Feb/2003
ISIN: XS0162459332
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Jan/2006 TO 11/Apr/2006 HAS BEEN FIXED AT 3.092000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 11/Apr/2006 WILL AMOUNT TO
EUR 7.73 PER EUR 1,000.00 DENOMINATION.
EUR 77.30 PER EUR 10,000.00 DENOMINATION.
EUR 773.00 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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