FRN Variable Rate Fix

LONDON--()--
Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Apr-2021
ISIN: XS1396492149
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2018 TO 19-Oct-2018
HAS BEEN FIXED AT 3.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Oct-2018 WILL AMOUNT TO:
USD 1,886.99 PER USD 200,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 651667
Time of Receipt (offset from UTC): 20180717T161716+0100

Contacts

Citibank

Contacts

Citibank