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BS10 Blend 38

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Name Symbol Market Type
Blend 38 LSE:BS10 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

02/02/2006 7:05am

UK Regulatory


    Nationwide Building Society

RE: NATIONWIDE BUILDING SOCIETY
    EUR 750,000,000.00  
    MATURING: 03/Nov/2008
    ISSUE DATE: 01/Oct/2003
    ISIN: XS0177240883

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Feb/2006 TO 03/May/2006 HAS BEEN FIXED AT 2.679000 PCT.

DAY BASIS 89/360

INTEREST PAYABLE VALUE 03/May/2006 WILL AMOUNT TO
EUR 6.62 PER GBP 1,000.00 DENOMINATION.
EUR 66.23 PER GBP 10,000.00 DENOMINATION.
EUR 662.31 PER GBP 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

1 Year Blend 38 Chart

1 Year Blend 38 Chart

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1 Month Blend 38 Chart

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