FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2017
Issue ¦ Nationwide Building Society Series 2010-5 7 Yr Fix to Cap Float Rate Note 5,000,000 USD due
 
ISIN Number ¦ US63859VBA89
ISIN Reference ¦ US63859UBB89
Issue Nomin USD ¦ 5000000
Period ¦ 6/17/2017 to 9/17/2017   Payment Date 9/18/2017
Number of Days ¦ 90
Rate ¦ 2.76744
Denomination USD ¦ 1000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 6.92 ¦ 34593 ¦
 
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: 585298
Time of Receipt (offset from UTC): 20170615T164003+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon