FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: 28-Feb-2023
ISIN: XS0752603935
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-May-2017 TO 29-Aug-2017
HAS BEEN FIXED AT 0.82 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Aug-2017 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 584131
Time of Receipt (offset from UTC): 20170526T165111+0100

Contacts

Citibank

Contacts

Citibank