FRN Variable Rate Fix

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 28-Jul-2017 TO 30-Oct-2017
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Oct-2017 WILL AMOUNT TO:
EUR 20.89 PER EUR 100,000.00 DENOMINATION

Citibank