FRN Variable Rate Fix
16 Novembro 2006 - 11:59AM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
GBP 4,000,000.00
MATURING: 24-Jul-2007
ISSUE DATE: 13-May-2002
ISIN: XS0148013591
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Nov-2006 TO 13-Feb-2007 HAS BEEN FIXED AT 5.282500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 13-Feb-2007 WILL AMOUNT TO:
GBP 133.15 PER GBP 10,000.00 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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