FRN Variable Rate Fix

LONDON--()--

Re: Nationwide Building Society

    EUR  5,000,000.00

    MATURING: 02-Mar-2020

    ISIN: XS1196496506

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  -.03 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

EUR  .00 PER EUR  100,000.00 DENOMINATION

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 681308
Time of Receipt (offset from UTC): 20191128T172111+0000

Contacts

Citibank

Contacts

Citibank