FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 25-Apr-2019
ISIN: XS1397740603
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Oct-2017 TO 25-Jan-2018
HAS BEEN FIXED AT 0.90 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 25-Jan-2018 WILL AMOUNT TO:
GBP 1,694,413.15 PER GBP 750,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 634802
Time of Receipt (offset from UTC): 20171025T171819+0100

Contacts

Citibank

Contacts

Citibank