FRN Variable Rate Fix
December 08 2006 - 4:26AM
UK Regulatory
Nationwide Building Society
RE: NATIONWIDE BUILDING SOCIETY
GBP 2,549,000.00
MATURING: 07-Sep-2011
ISSUE DATE: 13-Sep-2005
ISIN: XS0229813661
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Dec-2006 TO 07-Mar-2007 HAS BEEN FIXED AT 5.309380 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 07-Mar-2007 WILL AMOUNT TO:
GBP 13.09 PER GBP 1,000.00 DENOMINATION
GBP 1,309.16 PER GBP 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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