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 29-Jan-2018 TO 27-Apr-2018
HAS BEEN FIXED AT 0.73 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 27-Apr-2018 WILL AMOUNT TO:
GBP 1,316,275.07 PER GBP 750,000,000.00 DENOMINATION

Citibank