FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 5,000,000.00
MATURING: 06-Jun-2017
ISIN: XS1075024320
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jun-2016 TO 06-Sep-2016
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 06-Sep-2016 WILL AMOUNT TO:
GBP 2.6 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 530157
Time of Receipt (offset from UTC): 20160606T172628+0100

Contacts

Citibank

Contacts

Citibank