FRN Variable Rate Fix
January 18 2006 - 2:05AM
UK Regulatory
Nationwide Building Society
RE: Nationwide Building Society
GBP 2,900,000.00
MATURING: 11/Jan/2012
ISSUE DATE: 17/Jan/2006
ISIN: XS0241120806
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Jan/2006 TO 11/Apr/2006 HAS BEEN FIXED AT 4.635020 PCT.
DAY BASIS 84/365
INTEREST PAYABLE VALUE 11/Apr/2006 WILL AMOUNT TO
GBP 533.34 PER GBP 50,000.00 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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