FRN Variable Rate Fix
July 05 2006 - 11:50AM
UK Regulatory
NATIONWIDE BUILDING SOCIETY
RE: NATIONWIDE BUILDING SOCIETY
EUR 500,000,000.00
MATURING: 27/Sep/2006
ISSUE DATE: 27/Sep/2001
ISIN: XS0136196200
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Jun/2006 TO 27/Sep/2006 HAS BEEN FIXED AT 3.147000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 27-Sep-2006 WILL AMOUNT TO
EUR 8.04 PER EUR 1,000.00 DENOMINATION.
EUR 80.42 PER EUR 10,000.00 DENOMINATION.
EUR 804.23 PER EUR 100,000.00 DENOMINATION.
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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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