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-Feb-2018 TO 08-May-2018
HAS BEEN FIXED AT 0.10 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-May-2018 WILL AMOUNT TO:
EUR 26.07 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 640555
Time of Receipt (offset from UTC): 20180201T173904+0000

Contacts

Citibank

Contacts

Citibank