FRN Variable Rate Fix
02 January 2007 - 6:15PM
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/Dec/2006 TO 19/Mar/2007 HAS BEEN FIXED AT 3.879000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19/Mar/2007 WILL AMOUNT TO
EUR 98.05 PER EUR 10,000.00 DENOMINATION.
EUR 980.53 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.
Cred Ag Co 28 (LSE:52JJ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cred Ag Co 28 (LSE:52JJ)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Cred Ag Co 28 (London Stock Exchange): 0 recent articles
More Nationwide B.S. News Articles