FRN Variable Rate Fix

LONDON--()--

Re:

Nationwide Building Society

GBP 10,000,000.00
MATURING: 28-Feb-2018
ISIN: XS0596679638
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2017 TO 28-Nov-2017
HAS BEEN FIXED AT 2.75 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 28-Nov-2017 WILL AMOUNT TO:
GBP 6.86 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 628669
Time of Receipt (offset from UTC): 20170829T165021+0100

Contacts

Citibank

Contacts

Citibank