FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 7,000,000.00
MATURING: 05-Feb-2020
ISIN: XS1183441119
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2017 TO 07-Aug-2017
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Aug-2017 WILL AMOUNT TO:
EUR 26.37 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 582747
Time of Receipt (offset from UTC): 20170503T164138+0100

Contacts

Citibank

Contacts

Citibank