FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 17-Jul-2017
ISIN: XS1087802234
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2014 TO 17-Oct-2014
HAS BEEN FIXED AT 0.76 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 17-Oct-2014 WILL AMOUNT TO:
GBP 1,431,400.27 PER GBP 750,000,000.00 DENOMINATION

Category Code: RC
Sequence Number: 426331
Time of Receipt (offset from UTC): 20140725T102315+0100

Contacts

Citibank

Contacts

Citibank