FRN Variable Rate Fix

Re: Nationwide Building Society (N Covered Bonds)
GBP 750,000,000.00
MATURING: 27-Apr-2018
ISIN: XS1223775716
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2017 TO 29-Jan-2018
HAS BEEN FIXED AT 0.63 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 29-Jan-2018 WILL AMOUNT TO:
GBP 1,212,715.89 PER GBP 750,000,000.00 DENOMINATION

Citibank