Interest Rate Update/Notice • Sep 18, 2018
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-2018 TO 19-Dec-2018
HAS BEEN FIXED AT 2.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Dec-2018 WILL AMOUNT TO:
USD 7,516.98 PER USD 1,000,000.00 DENOMINATION
Citibank
View source version on businesswire.com: https://www.businesswire.com/news/home/20180918005371/en/
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