LONDON--(BUSINESS WIRE)--
Re: | Nationwide Building Society | ||
EUR 50,000,000.00 | |||
MATURING: 22-Jan-2019 | |||
ISIN: XS1349444049 | |||
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jan-2017 TO 24-Apr-2017 | |||
HAS BEEN FIXED AT 0.04 PCT | |||
DAY BASIS: ACTUAL/360 | |||
INTEREST PAYABLE VALUE 24-Apr-2017 WILL AMOUNT TO: | |||
EUR 10.36 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 575029
Time of Receipt (offset from UTC): 20170119T171826+0000