FRN Variable Rate Fix

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-Jun-2017 TO 04-Sep-2017
HAS BEEN FIXED AT 0.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Sep-2017 WILL AMOUNT TO:
EUR 10.71 PER EUR 100,000.00 DENOMINATION

Citibank