FRN Variable Rate Fix

LONDON--()--

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

Contacts

Citibank

Contacts

Citibank