FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Feb-2016 TO 31-May-2016
HAS BEEN FIXED AT 0.95 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-May-2016 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 512264
Time of Receipt (offset from UTC): 20160225T174740+0000

Contacts

Citibank

Contacts

Citibank