FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 25-Feb-2019
ISIN: XS1368737331
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2016 TO 27-Feb-2017
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Feb-2017 WILL AMOUNT TO:
EUR 114.11 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 565591
Time of Receipt (offset from UTC): 20161123T164227+0000

Contacts

Citibank

Contacts

Citibank