FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
EUR 25,000,000.00
MATURING: 01-Mar-2023
ISIN: XS1373029856
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2018 TO 01-Jun-2018
HAS BEEN FIXED AT 0.42 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
EUR 26,961.11 PER EUR 25,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 642137
Time of Receipt (offset from UTC): 20180227T170648+0000

Contacts

Citibank

Contacts

Citibank