LONDON--(BUSINESS WIRE)--
Re: | Nationwide Building Society |
EUR 10,000,000.00 | |
MATURING: 09-Jul-2018 | |
ISIN: XS1258871398 | |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Apr-2018 TO 09-Jul-2018 | |
HAS BEEN FIXED AT 0.00 PCT | |
DAY BASIS: ACTUAL/360 | |
INTEREST PAYABLE VALUE 09-Jul-2018 WILL AMOUNT TO: | |
EUR 1.14 PER EUR 100,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 644392
Time of Receipt (offset from UTC): 20180405T171902+0100