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 22-Jul-2019 TO 22-Oct-2019
HAS BEEN FIXED AT .14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Oct-2019 WILL AMOUNT TO:
EUR 35.78 PER EUR 100,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 672398
Time of Receipt (offset from UTC): 20190718T174444+0100

Contacts

Citibank

Contacts

Citibank