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52JJ Cred Ag Co 28

0.00
0.00 (0.00%)
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

02/01/2007 7:15am

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
18/Dec/2006 TO 19/Mar/2007 HAS BEEN FIXED AT 3.879000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 19/Mar/2007 WILL AMOUNT TO
EUR 98.05 PER EUR 10,000.00 DENOMINATION.
EUR 980.53 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)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