FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 25-Apr-2019
ISIN: XS1397740603
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Apr-2017 TO 25-Jul-2017
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 25-Jul-2017 WILL AMOUNT TO:
GBP 1,512,251.71 PER GBP 750,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 582308
Time of Receipt (offset from UTC): 20170425T173453+0100

Contacts

Citibank

Contacts

Citibank