Source - BUS

FRN Variable Rate Fix

Citibank

Re: Nationwide Building Society
USD 200,000,000.00
MATURING: 19-Apr-2021
ISIN: XS1396492149
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2018 TO 19-Jul-2018
HAS BEEN FIXED AT 3.71 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 19-Jul-2018 WILL AMOUNT TO:
USD 1,873.28 PER USD 200,000.00 DENOMINATION

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