FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 11,500,000.00
MATURING: 28-Jan-2020
ISIN: XS1175974580
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Apr-2018 TO 30-Jul-2018
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Jul-2018 WILL AMOUNT TO:
EUR 20.73 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 645928
Time of Receipt (offset from UTC): 20180426T174338+0100

Contacts

Citibank

Contacts

Citibank