FRN Variable Rate Fix

LONDON--()-- 

Re: Nationwide Building Society
EUR 7,000,000.00
MATURING: 05-Feb-2020
ISIN: XS1183441119
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-Nov-2019 TO 05-Feb-2020
HAS BEEN FIXED AT .03 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 05-Feb-2020 WILL AMOUNT TO:
EUR 7.92 PER EUR 100,000.00 DENOMINATION

 

Short Name: Nationwide B.S.
Category Code: RC
Sequence Number: 691301
Time of Receipt (offset from UTC): 20200129T175853+0000

Contacts

Citibank

Contacts

Citibank