FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 27-Oct-2015
HAS BEEN FIXED AT 2.08 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 27-Oct-2015 WILL AMOUNT TO:
GBP 5.25 PER GBP 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 476867
Time of Receipt (offset from UTC): 20150728T104930+0100

Contacts

Citibank

Contacts

Citibank