FRN Variable Rate Fix
21 June 2007 - 1:16AM
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/Jun/2007 TO 17/Sep/2007 HAS BEEN FIXED AT 4.347000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 17/Sep/2007 WILL AMOUNT TO:
EUR 109.88 PER EUR 10,000.00 DENOMINATION
EUR 1,098.83 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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