FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society

EUR 11,500,000.00

MATURING: 28-Jan-2020

ISIN: XS1175974580

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT .03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

EUR 8.09 PER EUR 100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 672807
Time of Receipt (offset from UTC): 20190726T071842+0100

Contacts

Citibank

Contacts

Citibank