FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Apr-2021
ISIN: XS1396492149
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2016 TO 19-Jan-2017
HAS BEEN FIXED AT 2.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Jan-2017 WILL AMOUNT TO:
USD 1,138.56 PER USD 200,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 555346
Time of Receipt (offset from UTC): 20161017T174605+0100

Contacts

Citibank

Contacts

Citibank