FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2026
ISIN: XS0697790342
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2017 TO 27-Jul-2017
HAS BEEN FIXED AT 1.82 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 27-Jul-2017 WILL AMOUNT TO:
GBP 4.55 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 582465
Time of Receipt (offset from UTC): 20170427T164249+0100

Contacts

Citibank

Contacts

Citibank