FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
USD 10,000,000.00
MATURING: 28-Jul-2021
ISIN: XS1459766694
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2018 TO 29-Oct-2018
HAS BEEN FIXED AT 3.61 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Oct-2018 WILL AMOUNT TO:
USD 1,824.49 PER USD 200,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 652324
Time of Receipt (offset from UTC): 20180727T104426+0100

Contacts

Citibank

Contacts

Citibank