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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

23/03/2006 7:05am

UK Regulatory


    Nationwide Building Society

RE: NATIONWIDE BUILDING SOCIETY
    GBP 300,000,000.00
    MATURING: 22/Sep/2006
    ISSUE DATE: 22/Sep/2003
    ISIN: XS0176764156

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Mar/2006 TO 22/Jun/2006 HAS BEEN FIXED AT 4.639380 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 22/Jun/2006 WILL AMOUNT TO 
GBP 11.69 PER GBP 1,000.00 DENOMINATION.
GBP 116.94 PER GBP 10,000.00 DENOMINATION.
GBP 1,169.38 PER GBP 100,000.00 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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