LONDON--(BUSINESS WIRE)--
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