FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 7,000,000.00
MATURING: 05-Feb-2020
ISIN: XS1183441119
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2015 TO 05-Nov-2015
HAS BEEN FIXED AT 0.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 05-Nov-2015 WILL AMOUNT TO:
EUR 104.01 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 477793
Time of Receipt (offset from UTC): 20150803T160829+0100

Contacts

Citibank

Contacts

Citibank