FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 200,000,000.00
MATURING: 09-Feb-2018
ISIN: XS1565064513
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Aug-2017 TO 09-Nov-2017
HAS BEEN FIXED AT 0.48 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 09-Nov-2017 WILL AMOUNT TO:
GBP 121.52 PER GBP 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 615358
Time of Receipt (offset from UTC): 20170809T160043+0100

Contacts

Citibank

Contacts

Citibank