FRN Variable Rate Fix
January 11 2006 - 2:05AM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
GBP 250,000,000.00
MATURING: 10/Apr/2007
ISSUE DATE: 25/Mar/2004
ISIN: XS0188701857
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Jan/2006 TO 10/Apr/2006 HAS BEEN FIXED AT 4.663130 PCT.
DAY BASIS 90/365
INTEREST PAYABLE VALUE 10/Apr/2006 WILL AMOUNT TO:
GBP 11.50 PER GBP 1,000.00 DENOMINATION.
GBP 114.98 PER GBP 10,000.00 DENOMINATION.
GBP 1,149.81 PER GBP 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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