FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
GBP 50,000,000.00
MATURING: 27-Oct-2031
ISIN: XS0697790425
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2018 TO 27-Jul-2018
HAS BEEN FIXED AT 2.21 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 27-Jul-2018 WILL AMOUNT TO:
GBP 5.52 PER GBP 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 646013
Time of Receipt (offset from UTC): 20180427T175244+0100

Contacts

Citibank

Contacts

Citibank