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 21-Dec-2015 TO 21-Mar-2016
HAS BEEN FIXED AT 1.20 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2016 WILL AMOUNT TO:
USD 3,044.71 PER USD 1,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 501330
Time of Receipt (offset from UTC): 20151217T173854+0000

Contacts

Citibank

Contacts

Citibank