FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 8,000,000.00
MATURING: 08-Jun-2016
ISIN: XS0635257156
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2015 TO 08-Dec-2015
HAS BEEN FIXED AT 1.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Dec-2015 WILL AMOUNT TO:
EUR 332.66 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide Building Society
Category Code: RC
Sequence Number: 483007
Time of Receipt (offset from UTC): 20150904T171247+0100

Contacts

Citibank

Contacts

Citibank