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52JJ Cred Ag Co 28

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Name Symbol Market Type
Cred Ag Co 28 LSE:52JJ 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

20/06/2006 4:16pm

UK Regulatory


    Nationwide B.S.

RE: NATIONWIDE BUILDING SOCIETY
EUR 100,000,000.00
MATURING: 17-Jun-2014
ISSUE DATE: 17-Jun-2004
ISIN: XS0194571765

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jun-2006 TO 18-Sep-2006 HAS BEEN FIXED AT 3.163000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18-Sep-2006 WILL AMOUNT TO:
EUR 79.95 PER EUR 10,000.00 DENOMINATION
EUR 799.54 PER EUR 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 Cred Ag Co 28 Chart

1 Year Cred Ag Co 28 Chart

1 Month Cred Ag Co 28 Chart

1 Month Cred Ag Co 28 Chart

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