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 28-Nov-2016 TO 28-Feb-2017
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 28-Feb-2017 WILL AMOUNT TO:
GBP 6.93 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 566616
Time of Receipt (offset from UTC): 20161128T165920+0000

Contacts

Citibank

Contacts

Citibank