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AS33 Citi Fun 24

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 24 LSE:AS33 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

08/03/2007 12:29pm

UK Regulatory


    

Nationwide Building Society




RE: Nationwide Building Society
    GBP 10,000,000.00
    MATURING: 07-Jun-2007
    ISSUE DATE: 13-Jun-2002
    ISIN: XS0149688573

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Mar-2007 TO 07-Jun-2007 HAS BEEN FIXED AT 5.611250 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 07-Jun-2007 WILL AMOUNT TO:
GBP 1,414.34 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



1 Year Citi Fun 24 Chart

1 Year Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

1 Month Citi Fun 24 Chart

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