Interest Rate Update/Notice • Sep 15, 2017
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
| Re: | Nationwide Building Society |
| USD 200,000,000.00 | |
| MATURING: 19-Jun-2019 | |
| ISIN: XS1078805188 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2017 TO 19-Dec-2017 | |
| HAS BEEN FIXED AT 1.96 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 19-Dec-2017 WILL AMOUNT TO: | |
| USD 4,951.64 PER USD 1,000,000.00 DENOMINATION |
Citibank
View source version on businesswire.com: http://www.businesswire.com/news/home/20170915005627/en/
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