FRN Variable Rate Fix
September 08 2008 - 10:40AM
UK Regulatory
Nationwide Building Society
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Nationwide Building Society
GBP 2,549,000.00 FRN Due 07-Sep-2011
ISIN Number � XS0229813661
Common Code / 144A �
ISIN
Issue Nomin GBP � 2,549,000.00
Period � 08-Sep-2008 to 08-Dec-2008 Payment Date 08-Dec-2008
Number of Days � 91
Rate � 5.777
Denomination GBP � 1,000.00 � 100,000.00 �
Amount Payable per � 14.40 � 1,440.29 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nordic 61 (LSE:32LU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nordic 61 (LSE:32LU)
Historical Stock Chart
From Jan 2024 to Jan 2025