FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
USD 10,000,000.00
MATURING: 28-Jul-2021
ISIN: XS1459766694
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jul-2017 TO 30-Oct-2017
HAS BEEN FIXED AT 2.58 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2017 WILL AMOUNT TO:
USD 1,349.36 PER USD 200,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 592363
Time of Receipt (offset from UTC): 20170726T163303+0100

Contacts

Citibank

Contacts

Citibank