FRN Variable Rate Fix

LONDON--()--
Re: Nationwide Building Society
EUR 120,000,000.00
MATURING: 06-Jun-2019
ISIN: XS1627504704
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Dec-2017 TO 06-Mar-2018
HAS BEEN FIXED AT 0.27 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Mar-2018 WILL AMOUNT TO:
EUR 68.5 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 636910
Time of Receipt (offset from UTC): 20171204T172815+0000

Contacts

Citibank

Contacts

Citibank