FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 10,000,000.00
MATURING: 28-Feb-2018
ISIN: XS0596679638
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2014 TO 27-Feb-2015
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 27-Feb-2015 WILL AMOUNT TO:
GBP 6.86 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 442852
Time of Receipt (offset from UTC): 20141128T172242+0000

Contacts

Citibank

Contacts

Citibank