Interest Rate Update/Notice • Apr 27, 2018
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: | Nationwide Building Society |
| GBP 100,000,000.00 | |
| MATURING: 27-Oct-2028 | |
| ISIN: XS0697790185 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2018 TO 27-Jul-2018 | |
| HAS BEEN FIXED AT 2.21 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 27-Jul-2018 WILL AMOUNT TO: | |
| GBP 5.52 PER GBP 1,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20180427005723/en/
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