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-Jun-2015 TO 21-Sep-2015
HAS BEEN FIXED AT 0.92 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2015 WILL AMOUNT TO:
USD 2,404.05 PER USD 1,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 470970
Time of Receipt (offset from UTC): 20150617T171808+0100

Contacts

Citibank

Contacts

Citibank