FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society (N Covered Bonds)

EUR 25,000,000.00

MATURING: 01-Mar-2023

ISIN: XS1373029856

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2019 TO 02-Dec-2019

HAS BEEN FIXED AT .32 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:

EUR 20,348.61 PER EUR 25,000,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 674860
Time of Receipt (offset from UTC): 20190829T173751+0100

Contacts

Citibank

Contacts

Citibank