FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 5,000,000.00
MATURING: 02-Mar-2020
ISIN: XS1196496506
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2015 TO 02-Dec-2015
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Dec-2015 WILL AMOUNT TO:
EUR 85.19 PER EUR 100,000.00 DENOMINATION

Category Code: RC
Sequence Number: 482168
Time of Receipt (offset from UTC): 20150901T131142+0100

Contacts

Citibank

Contacts

Citibank