FRN Variable Rate Fix

LONDON--()--
Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Jun-2019
ISIN: XS1078805188
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2018 TO 19-Sep-2018
HAS BEEN FIXED AT 2.96 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Sep-2018 WILL AMOUNT TO:
USD 7,566.85 PER USD 1,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 649602
Time of Receipt (offset from UTC): 20180615T180551+0100

Contacts

Citibank

Contacts

Citibank