FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)
EUR 1,250,000,000.00
MATURING: Nationwide Building Society (N Covered Bonds)
ISIN: XS0752603935
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 0.83 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 648267
Time of Receipt (offset from UTC): 20180525T173350+0100

Contacts

Citibank

Contacts

Citibank