FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 7,000,000.00
MATURING: 05-Feb-2020
ISIN: XS1183441119
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Aug-2016 TO 07-Nov-2016
HAS BEEN FIXED AT 0.13 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Nov-2016 WILL AMOUNT TO:
EUR 34.21 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 541128
Time of Receipt (offset from UTC): 20160803T181111+0100

Contacts

Citibank

Contacts

Citibank