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 18-Jan-2016 TO 18-Apr-2016
HAS BEEN FIXED AT 0.79 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Apr-2016 WILL AMOUNT TO:
GBP 1,471,999.59 PER GBP 750,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 505948
Time of Receipt (offset from UTC): 20160118T172148+0000

Contacts

Citibank

Contacts

Citibank