FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 11,500,000.00
MATURING: 28-Jan-2020
ISIN: XS1175974580
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jan-2017 TO 28-Apr-2017
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Apr-2017 WILL AMOUNT TO:
EUR 20.04 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 577409
Time of Receipt (offset from UTC): 20170210T162215+0000

Contacts

Citibank

Contacts

Citibank