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-Oct-2015 TO 25-Jan-2016
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jan-2016 WILL AMOUNT TO:
EUR 166.33 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 491140
Time of Receipt (offset from UTC): 20151021T171840+0100

Contacts

Citibank

Contacts

Citibank