FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 27-Apr-2018
ISIN: XS1223775716
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jan-2018 TO 27-Apr-2018
HAS BEEN FIXED AT 0.73 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 27-Apr-2018 WILL AMOUNT TO:
GBP 1,316,275.07 PER GBP 750,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 640332
Time of Receipt (offset from UTC): 20180129T173559+0000

Contacts

Citibank

Contacts

Citibank