FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 5,000,000.00
MATURING: 08-Aug-2017
ISIN: XS1096536245
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2014 TO 09-Feb-2015
HAS BEEN FIXED AT 0.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2015 WILL AMOUNT TO:
EUR 106.42 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 439967
Time of Receipt (offset from UTC): 20141106T175941+0000

Contacts

Citibank

Contacts

Citibank