Interest Rate Update/Notice • Aug 7, 2017
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: | NATIONWIDE BUILDING SOCIETY |
| GBP 350,000,000.00 | |
| MATURING: 31-Dec-2099 | |
| ISIN: XS0284776274 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 07-Aug-2017 TO 06-Nov-2017 | |
| HAS BEEN FIXED AT 0.78 PCT | |
| DAY BASIS: ACTUAL/365(GBP) | |
| INTEREST PAYABLE VALUE 06-Nov-2017 WILL AMOUNT TO: | |
| GBP 5,725.11 PER GBP 2,936,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: http://www.businesswire.com/news/home/20170807005536/en/
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