FRN Variable Rate Fix
March 31 2006 - 2:05AM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
EUR 750,000,000.00
MATURING: 02-Oct-2007
ISSUE DATE: 02-Oct-2002
ISIN: XS0155447328
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Apr-2006 TO 03-Jul-2006 HAS BEEN FIXED AT 2.939000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 03-Jul-2006 WILL AMOUNT TO:
EUR 7.43 PER EUR 1,000.00 DENOMINATION
EUR 74.29 PER EUR 10,000.00 DENOMINATION
EUR 742.91 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
Blend 38 (LSE:BS10)
Historical Stock Chart
From Jun 2024 to Jul 2024
Blend 38 (LSE:BS10)
Historical Stock Chart
From Jul 2023 to Jul 2024