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 09-Jan-2017 TO 10-Apr-2017
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 10-Apr-2017 WILL AMOUNT TO:
EUR 2.91 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 573603
Time of Receipt (offset from UTC): 20170105T162111+0000

Contacts

Citibank

Contacts

Citibank