FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 10,000,000.00
MATURING: 09-Jul-2018
ISIN: XS1258871398
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2016 TO 09-Jan-2017
HAS BEEN FIXED AT 0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Jan-2017 WILL AMOUNT TO:
EUR 7.2 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 552997
Time of Receipt (offset from UTC): 20161006T165722+0100

Contacts

Citibank

Contacts

Citibank