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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

18/09/2007 3:03pm

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
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 4.930000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
EUR 124.62 PER EUR 10,000.00 DENOMINATION

EUR 1,246.19 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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1 Year Cred Ag Co 28 Chart

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