FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 120,000,000.00
MATURING: 06-Jun-2019
ISIN: XS1627504704
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Jun-2017 TO 06-Sep-2017
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Sep-2017 WILL AMOUNT TO:
EUR 69.26 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 586088
Time of Receipt (offset from UTC): 20170622T164828+0100

Contacts

Citibank

Contacts

Citibank