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 |
|
Payment Date 9/18/2017 |
| 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 |
|
¦ 44 1202 689580 |
| Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Bank of New York Mellon
View source version on businesswire.com: http://www.businesswire.com/news/home/20170615005863/en/