FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 60,000,000.00
MATURING: 04-May-2018
ISIN: XS1403601393
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Aug-2017 TO 06-Nov-2017
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Nov-2017 WILL AMOUNT TO:
EUR 83.29 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 600366
Time of Receipt (offset from UTC): 20170802T162113+0100

Contacts

Citibank

Contacts

Citibank