FRN Variable Rate Fix
20 Mars 2007 - 3:01PM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
EUR 750,000,000.00
MATURING: 16-Sep-2011
ISSUE DATE: 16-Sep-2004
ISIN: XS0200707817
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Mar-2007 TO 18-June-2007 HAS BEEN FIXED AT 4.043000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 18-Jun-2007 WILL AMOUNT TO:
EUR 10.56 PER EUR 1,000.00 DENOMINATION
EUR 105.57 PER EUR 10,000.00 DENOMINATION.
EUR 1,055.67 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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