FRN Variable Rate Fix

LONDON--()--

Re: NATIONWIDE BUILDING SOCIETY
GBP 350,000,000.00
MATURING: 31-Dec-2099
ISIN: XS0284776274
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2016 TO 08-Aug-2016
HAS BEEN FIXED AT 1.09 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 08-Aug-2016 WILL AMOUNT TO:
GBP 8,202.23 PER GBP 2,936,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 525194
Time of Receipt (offset from UTC): 20160506T171839+0100

Contacts

Citibank

Contacts

Citibank