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 25-May-2018 TO 27-Aug-2018
HAS BEEN FIXED AT 0.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Aug-2018 WILL AMOUNT TO:
EUR 111.49 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 648087
Time of Receipt (offset from UTC): 20180523T174136+0100

Contacts

Citibank

Contacts

Citibank