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72ZA Hsbc Bk.26

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk.26 LSE:72ZA 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

20/03/2007 2:01pm

UK Regulatory


    

Nationwide Building Society


RE: NATIONWIDE BUILDING SOCIETY
    EUR 750,000,000.00
    MATURING: 16-Sep-2011
    ISSUE DATE: 16-Sep-2004
    ISIN: XS0200707817

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Mar-2007 TO 18-June-2007 HAS BEEN FIXED AT 4.043000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 18-Jun-2007 WILL AMOUNT TO:
EUR 10.56 PER EUR 1,000.00 DENOMINATION
EUR 105.57 PER EUR 10,000.00 DENOMINATION.
EUR 1,055.67 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 Hsbc Bk.26 Chart

1 Year Hsbc Bk.26 Chart

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1 Month Hsbc Bk.26 Chart

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