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 28-Nov-2016 TO 28-Feb-2017
HAS BEEN FIXED AT 0.84 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Feb-2017 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 566168
Time of Receipt (offset from UTC): 20161124T163318+0000

Contacts

Citibank

Contacts

Citibank