FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Jun-2019
ISIN: XS1078805188
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2017 TO 19-Dec-2017
HAS BEEN FIXED AT 1.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO:
USD 4,951.64 PER USD 1,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 631163
Time of Receipt (offset from UTC): 20170915T162912+0100

Contacts

Citibank

Contacts

Citibank