FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 26-Apr-2019
ISIN: XS1400678733
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2017 TO 26-Jan-2018
HAS BEEN FIXED AT 0.32 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 26-Jan-2018 WILL AMOUNT TO:
EUR .82 PER EUR 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 634738
Time of Receipt (offset from UTC): 20171024T175520+0100

Contacts

Citibank

Contacts

Citibank