FRN Variable Rate Fix
15 September 2006 - 5:05PM
UK Regulatory
Nationwide B.S.
RE: NATIONWIDE BUILDING SOCIETY
EUR 100,000,000.00
MATURING: 17/Jun/2014
ISSUE DATE: 17/Jun/2004
ISIN: XS0194571765
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Sep/2006 TO 18/Dec/2006 HAS BEEN FIXED AT 3.533000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Dec/2006 WILL AMOUNT TO
EUR 89.31 PER EUR 10,000.00 DENOMINATION.
EUR 893.06 PER EUR 100,000.00 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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