FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 1,000,000,000.00
MATURING: 23-Mar-2018
ISIN: XS1385392888
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2017 TO 23-Jun-2017
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jun-2017 WILL AMOUNT TO:
EUR .82 PER EUR 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 580208
Time of Receipt (offset from UTC): 20170321T164535+0000

Contacts

Citibank

Contacts

Citibank