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 30-Nov-2015 TO 29-Feb-2016
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 29-Feb-2016 WILL AMOUNT TO:
GBP 6.86 PER GBP 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 498035
Time of Receipt (offset from UTC): 20151130T170009+0000

Contacts

Citibank

Contacts

Citibank