FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2017
Issue ¦ Nationwide Building Society USD 10,000,000 FRN due 18 Aug 2017
 
ISIN Number ¦ US63859UBA07
ISIN Reference ¦ US63859VAZ40
Issue Nomin USD ¦ 10000000
Period ¦ 2/18/2017 to 5/18/2017   Payment Date 5/18/2017
Number of Days ¦ 90
Rate ¦ 2.5565
Denomination USD ¦ 1000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 6.39 ¦ 63912.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 577727
Time of Receipt (offset from UTC): 20170216T155928+0000

Contacts

Nationwide Building Society

Contacts

Nationwide Building Society