FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 50,000,000.00
MATURING: 22-Oct-2019
ISIN: XS1126271466
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Jul-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 0.19 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
EUR 47.78 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 651878
Time of Receipt (offset from UTC): 20180719T165400+0100

Contacts

Citibank

Contacts

Citibank