FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 30,000,000.00
MATURING: 25-Feb-2019
ISIN: XS1368737331
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2018 TO 25-May-2018
HAS BEEN FIXED AT 0.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-May-2018 WILL AMOUNT TO:
EUR 103.16 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 641901
Time of Receipt (offset from UTC): 20180223T082248+0000

Contacts

Citibank

Contacts

Citibank