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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

22/02/2006 5:44pm

UK Regulatory


    Nationwide Building Society

RE: NATIONWIDE BUILDING SOCIETY
    CAD 200,000,000.00
    MATURING: 18/Nov/2009
    ISSUE DATE: 18/Nov/2004
    ISIN: XS0205387912

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Feb/2006 TO 18/May/2006 HAS BEEN FIXED AT 4.052860 PCT.

DAY BASIS 86/365

INTEREST PAYABLE VALUE 18/May/2006 WILL AMOUNT TO:
CAD 95.49 PER CAD 10,000.00 DENOMINATION.

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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