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