FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 12-Apr-2023
ISIN: XS1806359714
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2018 TO 12-Oct-2018
HAS BEEN FIXED AT 0.99 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 12-Oct-2018 WILL AMOUNT TO:
GBP 2,497,560.55 PER GBP 1,000,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 651346
Time of Receipt (offset from UTC): 20180712T175027+0100

Contacts

Citibank

Contacts

Citibank