FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 100,000,000.00
MATURING: 27-Oct-2028
ISIN: XS0697790185
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2018 TO 27-Apr-2018
HAS BEEN FIXED AT 2.03 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 27-Apr-2018 WILL AMOUNT TO:
GBP 4.89 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 640328
Time of Receipt (offset from UTC): 20180129T173309+0000

Contacts

Citibank

Contacts

Citibank