FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 125,000,000.00
MATURING: 23-Mar-2018
ISIN: XS1584880519
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2017 TO 27-Dec-2017
HAS BEEN FIXED AT 0.47 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 27-Dec-2017 WILL AMOUNT TO:
GBP 118.7 PER GBP 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 632856
Time of Receipt (offset from UTC): 20170926T104052+0100

Contacts

Citibank

Contacts

Citibank