FRN Variable Rate Fix
13 April 2007 - 3:30AM
UK Regulatory
Nationwide B.S.
RE: NATIONWIDE BUILDING SOCIETY
EUR 100,000,000
MATURING: 17-Jun-2014
ISSUE DATE: 17-Jun-2004
ISIN: XS0194571765
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Mar-2007 TO 18-Jun-2007 HAS BEEN FIXED AT 4.096000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18-Jun-2007 WILL AMOUNT TO:
EUR 103.54 PER EUR 10,000.00 DENOMINATION
EUR 1035.38 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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