FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 100,000,000.00
MATURING: 09-May-2018
ISIN: XS1405995066
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Nov-2016 TO 09-Feb-2017
HAS BEEN FIXED AT 0.34 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 09-Feb-2017 WILL AMOUNT TO:
EUR 86.38 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 561228
Time of Receipt (offset from UTC): 20161107T164915+0000

Contacts

Citibank

Contacts

Citibank