FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 23-Jul-2021
ISIN: XS1090175156
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2015 TO 23-Jul-2015
HAS BEEN FIXED AT 0.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2015 WILL AMOUNT TO:
EUR 174.16 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 462328
Time of Receipt (offset from UTC): 20150421T174955+0100

Contacts

Citibank

Contacts

Citibank