FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society
EUR 1,000,000,000.00
MATURING: 02-Nov-2018
ISIN: XS1315154721
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Aug-2018 TO 02-Nov-2018
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Nov-2018 WILL AMOUNT TO:
EUR .46 PER EUR 1,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 652475
Time of Receipt (offset from UTC): 20180731T160442+0100

Contacts

Citibank

Contacts

Citibank