International bonds: Nationwide Building Society, FRN 17jul2017, GBP
(XS1087802234)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****750,000,000 GBP***/***/***
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Issue information

BorrowerNationwide Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount750,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m LIBOR GBP
Margin0.2
Coupon Rate*m GBP LIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1087802234
Common Code RegS108780223
CFI RegSDTVXFB
FIGIBBG006S6WGY4
WKN codeA1ZLZ9
TickerNWIDE F 07/17/17

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: BNP Paribas, HSBC, RBS, RBC Capital Markets

Payment schedule

*****

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
Show following
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Issue ratings

Nationwide Building Society, FRN 17jul2017, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/17/2017
Moody's Investors Service***/***LT- local currency07/17/2017
S&P Global Ratings***/***Local Currency LT07/17/2014
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Issuer ratings

Nationwide Building Society

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service***/***LT- foreign currency06/28/2016
Moody's Investors Service***/***LT- local currency06/28/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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