Interest Rate Update/Notice • Jun 15, 2017
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 6/15/2017 | |||||
| Issue | ¦ Nationwide Building Society Series 2010-5 7 Yr Fix to Cap Float Rate Note 5,000,000 USD due | ||||
| ISIN Number | ¦ US63859VBA89 | ||||
| ISIN Reference | ¦ US63859UBB89 | ||||
| Issue Nomin USD | ¦ 5000000 | ||||
| Period | ¦ 6/17/2017 to 9/17/2017 | ||||
| Number of Days | ¦ 90 | ||||
| Rate | ¦ 2.76744 | ||||
| Denomination USD | ¦ 1000 | ¦ 5000000 | |||
| Amount Payable per Denomination | ¦ 6.92 | ¦ 34593 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
Bank of New York Mellon
View source version on businesswire.com: http://www.businesswire.com/news/home/20170615005863/en/
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