FRN Variable Rate Fix
September 18 2007 - 9:03AM
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
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 4.930000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
EUR 124.62 PER EUR 10,000.00 DENOMINATION
EUR 1,246.19 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
Cred Ag Co 28 (LSE:52JJ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Cred Ag Co 28 (LSE:52JJ)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Cred Ag Co 28 (London Stock Exchange): 0 recent articles
More Nationwide B.S. News Articles