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 29-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT 3.53 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

USD 1,782.46 PER USD 200,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 672811
Time of Receipt (offset from UTC): 20190726T071850+0100

Contacts

Citibank

Contacts

Citibank