FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 50,000,000.00
MATURING: 22-Oct-2019
ISIN: XS1126271466
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2017 TO 24-Jul-2017
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Jul-2017 WILL AMOUNT TO:
EUR 44.99 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 582064
Time of Receipt (offset from UTC): 20170420T172137+0100

Contacts

Citibank

Contacts

Citibank