FRN Variable Rate Fix
January 21 2009 - 6:54AM
UK Regulatory
TIDM75VU
Re: Nationwide Building Society
GBP 2000000000
MATURING: 17-Jul-2023
ISIN: XS0408327004
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2009 TO 17-Apr-2009 HAS BEEN FIXED AT 2.759380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Apr-2009 WILL AMOUNT TO:
GBP 687.96 PER GBP 100000 DENOMINATION
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