FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 1,000,000.00
MATURING: 05-Jul-2016
ISIN: XS0642676711
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Jan-2013 TO 05-Apr-2013 HAS BEEN FIXED AT 2.800000 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 05-Apr-2013 WILL AMOUNT TO:
GBP 6.75 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 358323
Time of Receipt (offset from UTC): 20130107T170942+0000

Contacts

Citibank

Sharing

Contacts

Citibank