FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 27-Apr-2018
ISIN: XS1223775716
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2017 TO 27-Jul-2017
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 27-Jul-2017 WILL AMOUNT TO:
GBP 979,808.22 PER GBP 750,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 582474
Time of Receipt (offset from UTC): 20170427T165923+0100

Contacts

Citibank

Contacts

Citibank