FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 5,000,000.00
MATURING: 08-Aug-2017
ISIN: XS1096536245
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Feb-2017 TO 08-May-2017
HAS BEEN FIXED AT 0.01 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-May-2017 WILL AMOUNT TO:
EUR 2.97 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 576991
Time of Receipt (offset from UTC): 20170206T161650+0000

Contacts

Citibank

Contacts

Citibank