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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

31/03/2006 5:43pm

UK Regulatory


    Nationwide Building Society

RE: NATIONWIDE BUILDING SOCIETY
USD 4,000,000.00
MATURING: 04-Apr-2008
ISSUE DATE: 04-Apr-2005
ISIN: XS0216600600

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Apr-2006 TO 05-Jul-2006 HAS BEEN FIXED AT 5.020000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 05-Jul-2006 WILL AMOUNT TO:
USD 1,282.89 PER USD 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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